JV's Theta Gang Stock Picker

Generated at: 2026-01-09 12:45:00 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
68.5
Return +26.3
Ann. Ret 87.5%
Prob. Profit +2.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
APLD Put $37.87 $35.00 02/20/26 42 $3.53 10.07% -16.89% 94.46% 87.53% 64.5% -0.355 -0.051 15.7%
65.8
Return +21.3
Ann. Ret 70.8%
Prob. Profit +5.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
APLD Put $37.87 $33.00 02/20/26 42 $2.69 8.15% -19.96% 95.24% 70.84% 71.0% -0.290 -0.048 15.7%
63.7
Return +30.0
Ann. Ret 120.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
DXCM Put $66.98 $64.00 01/16/26 7 $1.48 2.30% -6.65% 73.22% 120.17% 69.5% -0.305 -0.168 37.19 27.4%
61.4
Return +30.0
Ann. Ret 110.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
NBIS Put $97.91 $92.00 01/16/26 7 $1.95 2.12% -8.03% 88.71% 110.52% 74.8% -0.252 -0.275 54.7%
61.4
Return +30.0
Ann. Ret 116.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.41 $75.00 01/16/26 7 $1.67 2.23% -8.80% 86.30% 116.10% 72.8% -0.272 -0.225 55.5%
61.4
Return +30.0
Ann. Ret 127.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Put $46.43 $43.00 01/16/26 7 $1.05 2.44% -9.65% 101.87% 127.33% 74.6% -0.254 -0.150 26.64 78.8%
60.9
Return +13.9
Ann. Ret 46.3%
Prob. Profit +10.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
APLD Put $37.87 $30.00 02/20/26 42 $1.60 5.33% -25.01% 96.03% 46.35% 80.1% -0.199 -0.040 15.7%
60.9
Return +27.0
Ann. Ret 89.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.14 $150.00 01/16/26 7 $2.58 1.72% -6.19% 70.59% 89.86% 73.8% -0.262 -0.357 6.45 211.6%
60.6
Return +30.0
Ann. Ret 107.2%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
BE Call $135.09 $140.00 02/20/26 42 $17.27 12.34% 16.42% 112.24% 107.23% 47.7% 0.523 -0.245 1500.67 -17.7%
60.5
Return +22.6
Ann. Ret 75.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.14 $148.00 01/16/26 7 $2.14 1.45% -7.18% 72.08% 75.40% 77.7% -0.223 -0.335 6.45 211.6%
60.1
Return +26.5
Ann. Ret 88.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
NBIS Put $97.91 $90.00 01/16/26 7 $1.52 1.69% -9.64% 93.23% 88.35% 79.2% -0.208 -0.260 54.7%
60.1
Return +30.0
Ann. Ret 144.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
IREN Put $46.43 $43.50 01/16/26 7 $1.21 2.77% -8.91% 100.36% 144.44% 72.1% -0.279 -0.154 26.64 78.8%
60.0
Return +29.9
Ann. Ret 99.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.41 $74.00 01/16/26 7 $1.42 1.91% -9.73% 87.28% 99.71% 76.2% -0.238 -0.212 55.5%
59.7
Return +30.0
Ann. Ret 160.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $46.43 $44.00 01/16/26 7 $1.35 3.07% -8.14% 100.09% 159.98% 69.3% -0.307 -0.161 26.64 78.8%
58.6
Return +30.0
Ann. Ret 137.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.41 $76.00 01/16/26 7 $2.01 2.64% -7.98% 85.45% 137.90% 69.1% -0.309 -0.236 55.5%
58.2
Return +29.1
Ann. Ret 97.0%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $98.16 $105.00 02/20/26 42 $11.73 11.17% 18.91% 101.36% 97.04% 49.0% 0.510 -0.166 -25.2%
57.4
Return +24.4
Ann. Ret 81.3%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.13 $30.00 02/20/26 42 $2.80 9.35% -9.74% 75.85% 81.26% 58.0% -0.420 -0.035 23.71 61.1%
57.3
Return +28.7
Ann. Ret 95.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
BE Call $135.09 $150.00 01/16/26 7 $2.75 1.83% 13.07% 113.68% 95.60% 75.9% 0.241 -0.467 1500.67 -17.7%
57.3
Return +17.0
Ann. Ret 56.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.14 $145.00 01/16/26 7 $1.57 1.09% -8.73% 74.56% 56.64% 82.6% -0.174 -0.298 6.45 211.6%
57.2
Return +25.7
Ann. Ret 85.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.41 $73.00 01/16/26 7 $1.20 1.64% -10.71% 89.45% 85.71% 79.0% -0.210 -0.202 55.5%
57.1
Return +30.0
Ann. Ret 113.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.14 $152.50 01/16/26 7 $3.33 2.18% -5.07% 69.70% 113.69% 68.2% -0.318 -0.386 6.45 211.6%
56.8
Return +30.0
Ann. Ret 148.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
DXCM Put $66.98 $65.00 01/16/26 7 $1.85 2.85% -5.72% 75.50% 148.41% 63.6% -0.364 -0.186 37.19 27.4%
56.8
Return +17.5
Ann. Ret 58.2%
Prob. Profit +2.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.14 $150.00 02/20/26 42 $10.05 6.70% -10.94% 68.89% 58.23% 64.6% -0.354 -0.158 6.45 211.6%
56.8
Return +21.8
Ann. Ret 72.6%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $22.45 $24.00 02/20/26 42 $2.00 8.35% 15.84% 86.24% 72.60% 53.0% 0.470 -0.032 72.50 -29.2%
56.6
Return +30.0
Ann. Ret 111.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
OKLO Put $104.87 $95.00 01/16/26 7 $2.04 2.14% -11.35% 106.21% 111.70% 78.5% -0.215 -0.321 10.5%
56.4
Return +30.0
Ann. Ret 145.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NBIS Put $97.91 $94.00 01/16/26 7 $2.62 2.78% -6.66% 89.09% 145.06% 68.9% -0.311 -0.305 54.7%
56.0
Return +20.7
Ann. Ret 69.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.41 $72.00 01/16/26 7 $0.96 1.33% -11.65% 87.36% 69.16% 82.6% -0.174 -0.176 55.5%
56.0
Return +30.0
Ann. Ret 132.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
ALAB Put $163.84 $155.00 01/16/26 7 $3.92 2.53% -7.79% 79.40% 132.04% 68.1% -0.319 -0.450 134.39 20.4%
56.0
Return +28.0
Ann. Ret 93.3%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CORZ Put $17.08 $17.00 02/20/26 42 $1.83 10.74% -11.15% 86.08% 93.29% 58.3% -0.417 -0.023 55.3%
56.0
Return +30.0
Ann. Ret 104.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.4%
Strike Dist +5.0
5-15% OTM
FIVE Put $195.96 $185.00 01/16/26 7 $3.70 2.00% -7.48% 74.62% 104.29% 72.0% -0.280 -0.480 35.26 1.1%
55.9
Return +18.7
Ann. Ret 62.3%
Prob. Profit +7.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $104.87 $90.00 02/20/26 42 $6.45 7.17% -20.33% 98.22% 62.28% 74.4% -0.256 -0.132 10.5%
55.8
Return +21.2
Ann. Ret 70.7%
Prob. Profit +3.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.14 $150.00 01/30/26 21 $6.10 4.07% -8.43% 67.78% 70.68% 67.1% -0.329 -0.217 6.45 211.6%
55.6
Return +11.1
Ann. Ret 36.9%
Prob. Profit +11.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $80.41 $62.50 02/20/26 42 $2.66 4.25% -25.58% 92.57% 36.92% 83.0% -0.170 -0.074 55.5%
55.5
Return +30.0
Ann. Ret 118.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $98.16 $110.00 01/16/26 7 $2.50 2.27% 14.60% 111.72% 118.27% 71.7% 0.283 -0.374 -25.2%
55.4
Return +17.5
Ann. Ret 58.2%
Prob. Profit +8.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.41 $70.00 01/30/26 21 $2.34 3.35% -15.86% 84.76% 58.23% 77.9% -0.221 -0.113 55.5%
55.4
Return +15.7
Ann. Ret 52.4%
Prob. Profit +8.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.14 $145.00 01/23/26 14 $2.92 2.01% -9.58% 68.86% 52.41% 77.4% -0.226 -0.227 6.45 211.6%
55.4
Return +22.7
Ann. Ret 75.6%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
MSTR Put $157.14 $150.00 01/23/26 14 $4.35 2.90% -7.31% 67.29% 75.61% 69.4% -0.306 -0.257 6.45 211.6%
55.2
Return +30.0
Ann. Ret 103.4%
Prob. Profit +0.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.14 $155.00 01/23/26 14 $6.15 3.97% -5.28% 65.26% 103.44% 60.3% -0.397 -0.273 6.45 211.6%
54.9
Return +14.5
Ann. Ret 48.4%
Prob. Profit +8.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
APLD Put $37.87 $30.00 03/20/26 70 $2.79 9.28% -28.14% 99.78% 48.41% 76.8% -0.232 -0.035 15.7%
54.9
Return +26.9
Ann. Ret 89.7%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.14 $155.00 01/30/26 21 $8.00 5.16% -6.45% 66.14% 89.71% 59.6% -0.404 -0.226 6.45 211.6%
54.9
Return +24.9
Ann. Ret 83.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $84.83 $90.00 02/20/26 42 $8.60 9.56% 16.23% 90.74% 83.04% 50.4% 0.496 -0.128 -17.9%
54.7
Return +24.4
Ann. Ret 81.4%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $98.16 $110.00 02/20/26 42 $10.30 9.36% 22.56% 105.54% 81.37% 53.7% 0.463 -0.172 -25.2%
54.6
Return +30.0
Ann. Ret 111.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
CRCL Put $82.99 $80.00 01/16/26 7 $1.71 2.14% -5.66% 66.09% 111.46% 67.3% -0.327 -0.193 67.5%
54.5
Return +12.6
Ann. Ret 42.2%
Prob. Profit +9.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
SMCI Put $30.13 $27.00 01/30/26 21 $0.66 2.43% -12.56% 68.11% 42.16% 79.8% -0.202 -0.033 23.71 61.1%
54.5
Return +20.6
Ann. Ret 68.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
NBIS Put $97.91 $88.00 01/16/26 7 $1.16 1.32% -11.31% 93.26% 68.73% 83.8% -0.162 -0.222 54.7%
54.2
Return +10.7
Ann. Ret 35.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.14 $140.00 01/16/26 7 $0.96 0.68% -11.52% 77.41% 35.57% 89.2% -0.108 -0.225 6.45 211.6%
54.2
Return +26.7
Ann. Ret 89.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $48.00 01/16/26 7 $0.82 1.71% 6.87% 68.58% 89.08% 69.0% 0.310 -0.110 761.76 -16.1%
54.2
Return +12.4
Ann. Ret 41.3%
Prob. Profit +9.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.14 $140.00 01/30/26 21 $3.33 2.38% -13.02% 71.80% 41.28% 79.6% -0.204 -0.181 6.45 211.6%
54.1
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.14 $120.00 01/30/26 21 $1.04 0.87% -24.30% 84.70% 15.14% 93.2% -0.068 -0.100 6.45 211.6%
54.0
Return +30.0
Ann. Ret 101.2%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
LUNR Call $18.67 $20.00 02/20/26 42 $2.33 11.65% 19.60% 101.06% 101.24% 47.1% 0.529 -0.032 -5.4%
54.0
Return +10.4
Ann. Ret 34.8%
Prob. Profit +8.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
UPWK Put $20.14 $17.50 02/20/26 42 $0.70 4.00% -16.58% 64.76% 34.76% 77.2% -0.228 -0.015 11.58 17.7%
54.0
Return +30.0
Ann. Ret 101.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.83 $90.00 01/30/26 21 $5.28 5.86% 12.31% 90.21% 101.87% 55.4% 0.446 -0.177 -17.9%
54.0
Return +30.0
Ann. Ret 142.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.14 $155.00 01/16/26 7 $4.22 2.73% -4.05% 69.86% 142.13% 62.0% -0.380 -0.412 6.45 211.6%
53.8
Return +16.6
Ann. Ret 55.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
TEM Put $66.28 $60.00 01/16/26 7 $0.64 1.06% -10.43% 80.77% 55.18% 84.5% -0.155 -0.126 32.6%
53.8
Return +30.0
Ann. Ret 201.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $46.43 $45.00 01/16/26 7 $1.74 3.87% -6.83% 98.95% 201.62% 63.5% -0.365 -0.170 26.64 78.8%
53.6
Return +30.0
Ann. Ret 160.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
CRWV Put $80.41 $77.00 01/16/26 7 $2.37 3.08% -7.19% 84.66% 160.49% 65.2% -0.348 -0.245 55.5%
53.6
Return +20.6
Ann. Ret 68.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.14 $155.00 02/20/26 42 $12.23 7.89% -9.14% 68.03% 68.54% 59.3% -0.407 -0.163 6.45 211.6%
53.4
Return +7.2
Ann. Ret 24.1%
Prob. Profit +14.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.14 $130.00 01/30/26 21 $1.80 1.38% -18.42% 76.39% 24.07% 88.4% -0.116 -0.134 6.45 211.6%
53.3
Return +17.5
Ann. Ret 58.4%
Prob. Profit +1.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
CORT Put $37.1 $35.00 02/20/26 42 $2.35 6.71% -11.99% 65.15% 58.35% 63.5% -0.365 -0.035 42.64 145.3%
53.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +15.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.14 $125.00 01/30/26 21 $1.36 1.09% -21.32% 80.47% 18.91% 91.1% -0.089 -0.116 6.45 211.6%
53.0
Return +30.0
Ann. Ret 251.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
APLD Put $37.87 $37.00 01/16/26 7 $1.79 4.82% -7.01% 95.41% 251.55% 55.4% -0.446 -0.138 15.7%
53.0
Return +30.0
Ann. Ret 155.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $157.14 $156.00 01/16/26 7 $4.65 2.98% -3.68% 70.09% 155.43% 59.4% -0.406 -0.421 6.45 211.6%
52.7
Return +28.5
Ann. Ret 95.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $376.9 $420.00 01/16/26 7 $7.65 1.82% 13.47% 100.44% 94.97% 74.4% 0.256 -1.221 -26.7%
52.7
Return +18.3
Ann. Ret 60.9%
Prob. Profit +8.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
BMNR Put $29.99 $26.00 02/06/26 28 ⚠️ $1.21 4.67% -17.36% 94.55% 60.92% 77.1% -0.229 -0.042 2.24 62.3%
52.6
Return +19.9
Ann. Ret 66.5%
Prob. Profit +6.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CAPR Put $23.34 $20.00 03/20/26 70 $2.55 12.75% -25.24% 109.20% 66.48% 72.5% -0.275 -0.026 117.7%
52.5
Return +7.2
Ann. Ret 23.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $157.14 $135.00 01/16/26 7 $0.62 0.46% -14.48% 84.60% 23.95% 92.7% -0.073 -0.184 6.45 211.6%
52.5
Return +30.0
Ann. Ret 161.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MP Put $61.19 $60.00 01/16/26 7 $1.85 3.09% -4.98% 73.43% 161.21% 61.0% -0.390 -0.169 29.3%
52.1
Return +14.4
Ann. Ret 48.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.41 $70.00 01/16/26 7 $0.65 0.92% -13.75% 89.22% 48.05% 87.5% -0.125 -0.145 55.5%
52.1
Return +30.0
Ann. Ret 119.5%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
ASTS Call $98.16 $100.00 02/20/26 42 $13.75 13.75% 15.88% 101.74% 119.49% 43.4% 0.566 -0.165 -25.2%
52.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
HL Call $22.45 $25.00 02/20/26 42 $1.73 6.90% 19.04% 88.40% 59.96% 58.1% 0.419 -0.032 72.50 -29.2%
51.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +11.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
CORT Put $37.1 $30.00 02/20/26 42 $0.97 3.25% -21.77% 73.85% 28.24% 82.9% -0.171 -0.027 42.64 145.3%
51.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.7%
MSTR Put $157.14 $115.00 02/06/26 28 $1.27 1.10% -27.63% 85.92% 14.40% 93.1% -0.069 -0.088 6.45 211.6%
51.7
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
14.0%
MSTR Put $157.14 $110.00 02/06/26 28 $1.00 0.91% -30.64% 90.29% 11.85% 94.6% -0.054 -0.077 6.45 211.6%
51.7
Return +29.9
Ann. Ret 99.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
COHR Put $178.01 $170.00 01/16/26 7 $3.25 1.91% -6.33% 65.78% 99.68% 69.5% -0.305 -0.399 251.04 0.3%
51.7
Return +26.9
Ann. Ret 89.6%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
BE Call $135.09 $140.00 03/20/26 70 $24.05 17.18% 21.44% 115.75% 89.57% 43.7% 0.563 -0.194 1500.67 -17.7%
51.5
Return +24.2
Ann. Ret 80.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
WDC Call $200.21 $210.00 01/16/26 7 $3.25 1.55% 6.51% 68.11% 80.70% 70.6% 0.294 -0.466 28.28 -5.4%
51.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.14 $120.00 01/23/26 14 $0.60 0.50% -24.02% 91.37% 13.04% 95.2% -0.048 -0.101 6.45 211.6%
51.1
Return +30.0
Ann. Ret 142.8%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $98.16 $105.00 01/23/26 14 $5.75 5.48% 12.83% 102.97% 142.77% 56.6% 0.434 -0.285 -25.2%
51.1
Return +29.1
Ann. Ret 97.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
OKLO Call $104.87 $110.00 02/20/26 42 $12.27 11.16% 16.60% 97.88% 96.98% 47.9% 0.521 -0.171 10.5%
51.0
Return +30.0
Ann. Ret 133.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
SNDK Call $376.9 $400.00 01/23/26 14 $20.40 5.10% 11.54% 96.59% 132.96% 57.0% 0.429 -1.021 -26.7%
50.9
Return +14.7
Ann. Ret 49.0%
Prob. Profit +9.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
BMNR Put $29.99 $25.00 02/20/26 42 ⚠️ $1.41 5.64% -21.34% 93.86% 49.01% 78.5% -0.215 -0.033 2.24 62.3%
50.9
Return +30.0
Ann. Ret 149.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.83 $90.00 01/16/26 7 $2.58 2.86% 9.13% 93.81% 149.19% 63.8% 0.362 -0.299 -17.9%
50.6
Return +22.7
Ann. Ret 75.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.83 $95.00 01/16/26 7 $1.38 1.45% 13.62% 94.34% 75.74% 77.8% 0.223 -0.239 -17.9%
50.6
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.14 $125.00 01/23/26 14 $0.77 0.61% -20.94% 85.38% 15.96% 93.6% -0.064 -0.118 6.45 211.6%
50.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.14 $130.00 01/16/26 7 $0.41 0.32% -17.54% 90.68% 16.65% 95.2% -0.048 -0.142 6.45 211.6%
50.4
Return +22.4
Ann. Ret 74.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $18.89 $20.00 02/20/26 42 $1.72 8.60% 14.98% 85.24% 74.74% 52.1% 0.479 -0.026 134.89 -21.9%
50.4
Return +20.9
Ann. Ret 69.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $49.00 01/16/26 7 $0.66 1.34% 8.70% 72.23% 69.70% 74.9% 0.251 -0.104 761.76 -16.1%
50.3
Return +11.3
Ann. Ret 37.7%
Prob. Profit +12.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
OKLO Put $104.87 $80.00 02/20/26 42 $3.48 4.34% -27.03% 100.20% 37.75% 84.0% -0.160 -0.102 10.5%
50.2
Return +2.9
Ann. Ret 9.5%
Prob. Profit +18.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
MSTR Put $157.14 $105.00 01/30/26 21 $0.57 0.55% -33.55% 102.14% 9.52% 96.5% -0.035 -0.070 6.45 211.6%
50.2
Return +27.4
Ann. Ret 91.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
AG Call $18.89 $19.50 02/06/26 28 $1.36 7.00% 10.46% 78.68% 91.25% 51.7% 0.483 -0.030 134.89 -21.9%
50.2
Return +25.2
Ann. Ret 83.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
KTOS Call $113.65 $115.00 02/20/26 42 $11.10 9.65% 10.95% 72.92% 83.88% 45.6% 0.544 -0.138 946.25 -7.0%
50.1
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.6%
MSTR Put $157.14 $115.00 01/30/26 21 $0.83 0.72% -27.35% 90.16% 12.54% 94.6% -0.054 -0.088 6.45 211.6%
50.1
Return +28.2
Ann. Ret 93.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
33.3%
Strike Dist +3.0
15-25% OTM
RVMD Put $117.84 $100.00 01/16/26 7 $1.80 1.80% -16.67% 125.95% 93.86% 85.2% -0.148 -0.338 -25.1%
50.0
Return +30.0
Ann. Ret 191.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $98.16 $105.00 01/16/26 7 $3.85 3.67% 10.89% 110.64% 191.19% 60.9% 0.391 -0.421 -25.2%
50.0
Return +30.0
Ann. Ret 168.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $376.9 $400.00 01/16/26 7 $12.90 3.23% 9.55% 100.74% 168.16% 61.9% 0.381 -1.453 -26.7%
50.0
Return +18.9
Ann. Ret 63.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
OKLO Put $104.87 $90.00 01/16/26 7 $1.09 1.21% -15.22% 109.13% 63.15% 87.1% -0.129 -0.238 10.5%
49.9
Return +30.0
Ann. Ret 163.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
NBIS Put $97.91 $95.00 01/16/26 7 $2.97 3.13% -6.01% 88.36% 163.29% 65.9% -0.341 -0.314 54.7%
49.9
Return +30.0
Ann. Ret 200.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
BE Call $135.09 $140.00 01/16/26 7 $5.38 3.84% 7.61% 112.79% 200.19% 60.6% 0.394 -0.574 1500.67 -17.7%
49.7
Return +22.7
Ann. Ret 75.8%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
JOBY Call $15.3 $16.00 02/20/26 42 $1.40 8.72% 13.69% 77.81% 75.77% 49.8% 0.502 -0.020 -20.6%
49.3
Return +23.5
Ann. Ret 78.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
AG Call $18.89 $20.00 02/06/26 28 $1.20 6.00% 12.23% 77.81% 78.21% 56.4% 0.436 -0.029 134.89 -21.9%
49.0
Return +15.5
Ann. Ret 51.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
BE Put $135.09 $110.00 01/16/26 7 $1.09 0.99% -19.38% 114.58% 51.67% 89.6% -0.104 -0.270 1500.67 -17.7%
49.0
Return +30.0
Ann. Ret 115.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.83 $90.00 01/23/26 14 $4.00 4.44% 10.81% 88.69% 115.87% 58.8% 0.412 -0.209 -17.9%
48.9
Return +6.1
Ann. Ret 20.5%
Prob. Profit +15.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.14 $130.00 01/23/26 14 $1.02 0.78% -17.92% 79.09% 20.46% 91.6% -0.084 -0.134 6.45 211.6%
48.9
Return +30.0
Ann. Ret 129.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
BE Put $135.09 $120.00 01/16/26 7 $2.98 2.48% -13.38% 110.96% 129.49% 76.7% -0.233 -0.442 1500.67 -17.7%
48.8
Return +26.4
Ann. Ret 88.0%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MLTX Call $18.21 $20.00 02/20/26 42 $2.02 10.12% 20.95% 108.77% 87.99% 51.2% 0.488 -0.033 -2.1%
48.8
Return +30.0
Ann. Ret 136.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $104.87 $115.00 01/16/26 7 $3.00 2.61% 12.53% 109.88% 136.25% 68.7% 0.314 -0.409 10.5%
48.8
Return +25.7
Ann. Ret 85.8%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
CDE Put $20.43 $20.00 02/20/26 42 $1.98 9.88% -11.77% 77.94% 85.82% 57.8% -0.422 -0.025 28.79 4.2%
48.5
Return +30.0
Ann. Ret 184.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $80.41 $78.00 01/16/26 7 $2.76 3.54% -6.43% 84.35% 184.51% 61.1% -0.389 -0.253 55.5%
48.5
Return +30.0
Ann. Ret 156.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.1%
Strike Dist +2.0
3-5% OTM
FIVE Put $195.96 $190.00 01/16/26 7 $5.70 3.00% -5.95% 71.50% 156.43% 63.1% -0.369 -0.514 35.26 1.1%
48.4
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
CRWV Put $80.41 $45.00 02/20/26 42 $0.51 1.12% -44.66% 106.39% 9.75% 96.3% -0.037 -0.028 55.5%
48.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
CRWV Put $80.41 $50.00 02/20/26 42 $0.83 1.66% -38.85% 101.20% 14.43% 94.0% -0.060 -0.039 55.5%
48.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
MU Put $344.01 $250.00 02/20/26 42 $2.13 0.85% -27.95% 66.29% 7.40% 94.1% -0.059 -0.107 32.68 -9.0%
48.2
Return +29.0
Ann. Ret 96.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $376.9 $340.00 01/16/26 7 $6.30 1.85% -11.46% 102.37% 96.62% 80.2% -0.198 -1.062 -26.7%
48.1
Return +10.6
Ann. Ret 35.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
51.9%
Strike Dist +5.0
5-15% OTM
KTOS Put $113.65 $100.00 01/16/26 7 $0.68 0.68% -12.60% 81.46% 35.20% 89.1% -0.109 -0.171 946.25 -7.0%
48.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.1%
MSTR Put $157.14 $110.00 01/30/26 21 $0.70 0.63% -30.44% 96.61% 10.98% 95.6% -0.044 -0.081 6.45 211.6%
48.0
Return +18.2
Ann. Ret 60.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
BE Call $135.09 $155.00 01/16/26 7 $1.80 1.16% 16.07% 110.49% 60.55% 82.7% 0.173 -0.373 1500.67 -17.7%
48.0
Return +30.0
Ann. Ret 209.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $80.41 $79.00 01/16/26 7 $3.17 4.02% -5.70% 84.44% 209.56% 56.8% -0.432 -0.259 55.5%
48.0
Return +30.0
Ann. Ret 123.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $98.16 $90.00 01/16/26 7 $2.12 2.36% -10.48% 106.98% 123.12% 77.3% -0.227 -0.315 -25.2%
48.0
Return +29.1
Ann. Ret 96.8%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
CRML Call $14.9 $17.50 02/20/26 42 $1.95 11.14% 30.54% 138.18% 96.84% 52.7% 0.473 -0.034
47.9
Return +25.2
Ann. Ret 84.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
BE Put $135.09 $115.00 01/16/26 7 $1.85 1.61% -16.24% 110.83% 84.11% 84.3% -0.157 -0.347 1500.67 -17.7%
47.9
Return +5.8
Ann. Ret 19.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $157.14 $132.00 01/16/26 7 $0.49 0.37% -16.31% 88.76% 19.36% 94.2% -0.058 -0.161 6.45 211.6%
47.9
Return +30.0
Ann. Ret 101.7%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $50.00 02/06/26 28 $3.90 7.80% 16.09% 100.22% 101.68% 53.8% 0.462 -0.094 26.64 78.8%
47.8
Return +30.0
Ann. Ret 190.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
OKLO Put $104.87 $100.00 01/16/26 7 $3.65 3.65% -8.12% 105.39% 190.32% 67.2% -0.329 -0.394 10.5%
47.8
Return +30.0
Ann. Ret 106.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $166.00 01/16/26 7 $3.38 2.03% 7.79% 69.89% 106.01% 65.6% 0.344 -0.409 6.45 211.6%
47.5
Return +27.3
Ann. Ret 91.1%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.64 $15.00 03/20/26 70 $2.62 17.47% 29.18% 124.34% 91.08% 43.9% 0.561 -0.022 -15.7%
47.5
Return +26.3
Ann. Ret 87.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $104.87 $120.00 01/16/26 7 $2.02 1.68% 16.35% 112.00% 87.56% 77.3% 0.227 -0.355 10.5%
47.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
MSTR Put $157.14 $115.00 01/23/26 14 $0.46 0.40% -27.11% 97.35% 10.43% 96.4% -0.036 -0.086 6.45 211.6%
47.3
Return +21.6
Ann. Ret 71.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $98.16 $115.00 01/16/26 7 $1.58 1.38% 18.77% 113.25% 71.87% 80.2% 0.198 -0.312 -25.2%
47.3
Return +13.8
Ann. Ret 46.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
FIGR Call $57.37 $65.00 01/16/26 7 $0.57 0.88% 14.30% 86.37% 46.13% 82.8% 0.172 -0.126 220.73 -10.2%
47.2
Return +30.0
Ann. Ret 122.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
URBN Put $81.98 $80.00 01/16/26 7 $1.88 2.34% -4.70% 69.01% 122.21% 64.5% -0.355 -0.207 15.51 4.2%
47.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
WDC Put $200.21 $175.00 01/16/26 7 $0.88 0.50% -13.03% 72.43% 26.22% 90.5% -0.095 -0.238 28.28 -5.4%
47.0
Return +30.0
Ann. Ret 241.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
CRWV Put $80.41 $80.00 01/16/26 7 $3.70 4.62% -5.11% 83.32% 241.16% 52.5% -0.475 -0.259 55.5%
47.0
Return +30.0
Ann. Ret 217.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
WDC Put $200.21 $200.00 01/16/26 7 $8.35 4.17% -4.28% 69.47% 217.70% 49.0% -0.510 -0.535 28.28 -5.4%
47.0
Return +30.0
Ann. Ret 160.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
CRCL Put $82.99 $82.00 01/16/26 7 $2.52 3.07% -4.23% 65.31% 160.24% 57.1% -0.429 -0.207 67.5%
47.0
Return +21.4
Ann. Ret 71.4%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $98.16 $115.00 01/23/26 14 $3.15 2.74% 20.36% 104.81% 71.41% 72.6% 0.274 -0.245 -25.2%
46.8
Return +30.0
Ann. Ret 117.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $45.68 $47.00 01/16/26 7 $1.06 2.24% 5.20% 65.03% 117.04% 61.6% 0.384 -0.113 761.76 -16.1%
46.7
Return +27.4
Ann. Ret 91.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $167.50 01/16/26 7 $2.93 1.75% 8.46% 70.64% 91.21% 68.8% 0.312 -0.397 6.45 211.6%
46.7
Return +29.7
Ann. Ret 98.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +2.0
3-5% OTM
EOSE Call $15.28 $16.00 02/20/26 42 $1.82 11.38% 16.62% 98.77% 98.85% 47.8% 0.522 -0.025 5.5%
46.6
Return +30.0
Ann. Ret 116.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $165.00 01/16/26 7 $3.67 2.23% 7.34% 70.25% 116.14% 63.2% 0.368 -0.421 6.45 211.6%
46.5
Return +21.5
Ann. Ret 71.5%
DTE +10.0
42 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HUT Call $59.79 $65.00 02/20/26 42 $5.35 8.23% 17.66% 88.41% 71.53% 53.9% 0.461 -0.087 30.82 7.5%
46.4
Return +3.5
Ann. Ret 11.5%
Prob. Profit +15.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
CVNA Put $462.85 $340.00 02/20/26 42 $4.50 1.32% -27.51% 71.08% 11.50% 91.8% -0.082 -0.195 105.70 -2.1%
46.4
Return +20.4
Ann. Ret 68.0%
Prob. Profit +6.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $98.16 $85.00 02/20/26 42 $6.65 7.82% -20.18% 102.35% 67.99% 73.7% -0.263 -0.131 -25.2%
46.2
Return +30.0
Ann. Ret 131.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $376.9 $350.00 01/16/26 7 $8.85 2.53% -9.49% 100.96% 131.85% 74.3% -0.257 -1.213 -26.7%
46.1
Return +26.1
Ann. Ret 87.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $168.00 01/16/26 7 $2.80 1.67% 8.70% 70.47% 87.06% 69.9% 0.301 -0.390 6.45 211.6%
46.0
Return +13.6
Ann. Ret 45.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
75.4%
Strike Dist +5.0
5-15% OTM
FIVE Put $195.96 $175.00 01/16/26 7 $1.52 0.87% -11.47% 81.98% 45.44% 84.8% -0.152 -0.369 35.26 1.1%
46.0
Return +16.0
Ann. Ret 53.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $15.3 $17.00 02/20/26 42 $1.04 6.15% 17.94% 78.18% 53.42% 58.8% 0.412 -0.019 -20.6%
46.0
Return +30.0
Ann. Ret 220.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
SNDK Call $376.9 $390.00 01/16/26 7 $16.50 4.23% 7.85% 99.69% 220.60% 55.0% 0.450 -1.496 -26.7%
46.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +15.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $84.83 $60.00 02/20/26 42 $1.33 2.22% -30.84% 90.76% 19.26% 90.4% -0.096 -0.052 -17.9%
46.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +2.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
KTOS Call $113.65 $130.00 02/20/26 42 $5.80 4.46% 19.49% 74.09% 38.77% 64.7% 0.353 -0.130 946.25 -7.0%
45.8
Return +30.0
Ann. Ret 107.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $51.00 01/16/26 7 $1.06 2.07% 12.12% 98.43% 107.86% 71.6% 0.284 -0.155 26.64 78.8%
45.7
Return +28.7
Ann. Ret 95.6%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +2.0
3-5% OTM
AAOI Call $33.78 $35.00 02/20/26 42 $3.85 11.00% 15.01% 99.75% 95.60% 48.2% 0.518 -0.055 8.3%
45.5
Return +30.0
Ann. Ret 125.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
HUT Call $59.79 $64.00 01/16/26 7 $1.53 2.40% 9.61% 89.06% 125.06% 67.1% 0.329 -0.193 30.82 7.5%
45.4
Return +27.8
Ann. Ret 92.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Strike Dist +2.0
3-5% OTM
DAL Put $72.28 $69.00 01/16/26 7 ⚠️ $1.23 1.78% -6.23% 64.92% 92.57% 71.3% -0.287 -0.157 10.20 8.3%
45.4
Return +12.8
Ann. Ret 42.6%
Prob. Profit +10.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
RGTI Put $24.89 $20.00 02/20/26 42 $0.98 4.90% -23.58% 95.29% 42.58% 81.3% -0.187 -0.025 53.6%
45.3
Return +23.1
Ann. Ret 77.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
71.0%
Strike Dist +5.0
5-15% OTM
FIVE Call $195.96 $210.00 01/16/26 7 $3.10 1.48% 8.75% 73.25% 76.97% 74.5% 0.255 -0.459 35.26 1.1%
45.3
Return +17.0
Ann. Ret 56.8%
Prob. Profit +4.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IONQ Put $49.37 $45.00 03/20/26 70 $4.90 10.89% -18.78% 87.89% 56.78% 68.6% -0.314 -0.047 51.7%
45.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MU Put $344.01 $300.00 01/16/26 7 $0.78 0.26% -13.02% 65.89% 13.56% 94.3% -0.057 -0.255 32.68 -9.0%
45.0
Return +30.0
Ann. Ret 180.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.6%
Strike Dist -2.0
<3% OTM
ILMN Put $141.02 $140.00 01/16/26 7 $4.85 3.46% -4.16% 71.29% 180.64% 55.0% -0.450 -0.388 31.62 -6.7%
45.0
Return +16.0
Ann. Ret 53.2%
Prob. Profit +1.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
ASTS Call $98.16 $120.00 02/20/26 42 $7.35 6.12% 29.74% 103.35% 53.23% 63.7% 0.363 -0.159 -25.2%
44.9
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
MU Call $344.01 $500.00 02/20/26 42 $1.75 0.35% 45.85% 64.91% 3.03% 94.0% 0.060 -0.109 32.68 -9.0%
44.9
Return +30.0
Ann. Ret 113.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Strike Dist +2.0
3-5% OTM
DAL Put $72.28 $70.00 01/16/26 7 ⚠️ $1.52 2.18% -5.26% 64.18% 113.60% 65.8% -0.342 -0.167 10.20 8.3%
44.9
Return +11.0
Ann. Ret 36.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
58.1%
Strike Dist +5.0
5-15% OTM
ANF Put $125.05 $110.00 01/16/26 7 $0.78 0.70% -12.65% 87.03% 36.74% 87.7% -0.123 -0.219 12.03 -2.0%
44.9
Return +30.0
Ann. Ret 129.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
RKLB Put $84.83 $80.00 01/16/26 7 $1.98 2.48% -8.03% 89.43% 129.05% 71.7% -0.283 -0.253 -17.9%
44.7
Return +17.2
Ann. Ret 57.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.41 $75.00 04/17/26 98 $11.53 15.37% -21.06% 89.93% 57.23% 65.1% -0.349 -0.067 55.5%
44.7
Return +13.7
Ann. Ret 45.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.9%
Strike Dist +5.0
5-15% OTM
COHR Put $178.01 $160.00 01/16/26 7 $1.40 0.87% -10.90% 72.14% 45.62% 86.0% -0.140 -0.279 251.04 0.3%
44.7
Return +24.0
Ann. Ret 80.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
VSCO Call $65.62 $70.00 01/16/26 7 $1.07 1.54% 8.31% 65.57% 80.08% 71.3% 0.287 -0.148 30.82 -8.1%
44.6
Return +22.7
Ann. Ret 75.7%
Prob. Profit +2.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $104.87 $120.00 01/30/26 21 $5.22 4.35% 19.41% 100.08% 75.68% 65.8% 0.342 -0.224 10.5%
44.5
Return +19.6
Ann. Ret 65.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
OKLO Call $104.87 $120.00 02/20/26 42 $9.00 7.50% 23.01% 99.25% 65.18% 58.0% 0.420 -0.169 10.5%
44.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
ASTS Call $98.16 $120.00 01/16/26 7 $1.05 0.88% 23.32% 116.50% 45.63% 86.1% 0.139 -0.255 -25.2%
44.5
Return +10.3
Ann. Ret 34.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
WDC Call $200.21 $220.00 01/16/26 7 $1.45 0.66% 10.61% 69.38% 34.25% 84.5% 0.155 -0.327 28.28 -5.4%
44.5
Return +30.0
Ann. Ret 254.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
ASTS Call $98.16 $102.00 01/16/26 7 $4.97 4.88% 8.98% 110.02% 254.32% 53.6% 0.464 -0.434 -25.2%
44.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
MSTR Put $157.14 $40.00 01/15/27 371 $2.35 5.87% -76.04% 97.72% 5.78% 97.3% -0.027 -0.013 6.45 211.6%
44.1
Return +15.1
Ann. Ret 50.3%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $22.45 $25.00 03/20/26 70 $2.41 9.64% 22.09% 85.74% 50.27% 53.5% 0.465 -0.025 72.50 -29.2%
44.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +10.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
HL Put $22.45 $18.00 02/20/26 42 $0.77 4.25% -23.23% 85.68% 36.93% 81.8% -0.181 -0.020 72.50 -29.2%
44.0
Return +30.0
Ann. Ret 103.8%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $50.00 01/30/26 21 $2.99 5.97% 14.12% 94.31% 103.76% 57.1% 0.429 -0.101 26.64 78.8%
44.0
Return +30.0
Ann. Ret 192.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
Strike Dist +2.0
3-5% OTM
RKLB Call $84.83 $88.00 01/16/26 7 $3.25 3.69% 7.57% 94.20% 192.57% 57.1% 0.429 -0.315 -17.9%
43.9
Return +25.9
Ann. Ret 86.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.9%
Strike Dist -2.0
<3% OTM
RVMD Call $117.84 $120.00 02/20/26 42 $11.90 9.92% 11.93% 77.53% 86.18% 46.5% 0.535 -0.152 -25.1%
43.7
Return +23.7
Ann. Ret 79.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $165.00 01/30/26 21 $7.50 4.55% 9.77% 65.72% 79.00% 56.0% 0.440 -0.241 6.45 211.6%
43.7
Return +21.7
Ann. Ret 72.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $170.00 01/16/26 7 $2.35 1.39% 9.68% 70.28% 72.23% 74.0% 0.260 -0.362 6.45 211.6%
43.6
Return +20.9
Ann. Ret 69.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
SNDK Put $376.9 $330.00 01/16/26 7 $4.40 1.33% -13.61% 104.34% 69.52% 85.1% -0.149 -0.902 -26.7%
43.5
Return +26.5
Ann. Ret 88.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $165.00 01/23/26 14 $5.60 3.39% 8.57% 64.85% 88.48% 59.0% 0.410 -0.286 6.45 211.6%
43.5
Return +21.5
Ann. Ret 71.7%
Prob. Profit +6.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $46.43 $40.00 02/20/26 42 ⚠️ $3.30 8.25% -20.96% 106.41% 71.70% 73.2% -0.268 -0.065 26.64 78.8%
43.4
Return +30.0
Ann. Ret 297.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $98.16 $100.00 01/16/26 7 $5.70 5.70% 7.68% 107.68% 297.21% 48.5% 0.515 -0.426 -25.2%
43.4
Return +14.3
Ann. Ret 47.8%
Prob. Profit +2.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
RKLB Call $84.83 $100.00 02/20/26 42 $5.50 5.50% 24.37% 89.69% 47.80% 64.1% 0.359 -0.118 -17.9%
43.3
Return +30.0
Ann. Ret 137.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $50.00 01/16/26 7 $1.32 2.64% 10.53% 98.32% 137.66% 66.5% 0.335 -0.167 26.64 78.8%
43.1
Return +17.4
Ann. Ret 57.8%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
BE Call $135.09 $160.00 03/20/26 70 $17.75 11.09% 31.58% 115.59% 57.85% 54.2% 0.458 -0.195 1500.67 -17.7%
43.0
Return +3.2
Ann. Ret 10.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MU Put $344.01 $295.00 01/16/26 7 $0.61 0.21% -14.42% 68.37% 10.78% 95.6% -0.044 -0.216 32.68 -9.0%
43.0
Return +30.0
Ann. Ret 105.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
EOSE Put $15.28 $15.00 02/20/26 42 $1.82 12.13% -13.74% 98.25% 105.44% 59.7% -0.403 -0.023 5.5%
43.0
Return +30.0
Ann. Ret 248.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $84.83 $86.00 01/16/26 7 $4.10 4.77% 6.21% 92.40% 248.59% 50.2% 0.498 -0.314 -17.9%
43.0
Return +30.0
Ann. Ret 104.8%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.14 $160.00 01/30/26 21 $9.65 6.03% 7.96% 66.53% 104.83% 48.2% 0.518 -0.248 6.45 211.6%
42.8
Return +25.8
Ann. Ret 85.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
MSTR Call $157.14 $160.00 02/13/26 35 $13.18 8.23% 10.20% 66.83% 85.87% 46.6% 0.534 -0.194 6.45 211.6%
42.8
Return +13.7
Ann. Ret 45.8%
Prob. Profit +5.4
>60%
Theta Eff +9.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
SERV Put $14.6 $13.00 06/18/26 160 $2.61 20.08% -28.84% 97.47% 45.80% 70.7% -0.293 -0.010 29.2%
42.7
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.4%
Strike Dist +5.0
5-15% OTM
WDC Call $200.21 $230.00 01/16/26 7 $0.71 0.31% 15.23% 73.05% 15.98% 91.9% 0.081 -0.217 28.28 -5.4%
42.6
Return +30.0
Ann. Ret 127.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $157.14 $164.00 01/16/26 7 $4.00 2.44% 6.91% 68.80% 127.18% 61.1% 0.389 -0.420 6.45 211.6%
42.4
Return +12.1
Ann. Ret 40.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.41 $70.00 06/18/26 160 $12.40 17.71% -28.37% 89.36% 40.41% 70.6% -0.294 -0.048 55.5%
42.4
Return +15.6
Ann. Ret 52.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
RVMD Put $117.84 $95.00 01/16/26 7 $0.95 1.00% -20.19% 128.73% 52.14% 90.6% -0.094 -0.251 -25.1%
42.3
Return +15.6
Ann. Ret 52.1%
Prob. Profit +9.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
ASTS Put $98.16 $80.00 02/20/26 42 $4.80 6.00% -23.39% 103.14% 52.14% 79.0% -0.210 -0.117 -25.2%
42.2
Return +30.0
Ann. Ret 112.3%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
ONDS Call $13.64 $14.00 03/20/26 70 $3.02 21.54% 24.74% 124.82% 112.29% 38.9% 0.611 -0.021 -15.7%
42.2
Return +25.3
Ann. Ret 84.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $52.00 01/16/26 7 $0.84 1.62% 13.81% 99.82% 84.23% 75.9% 0.241 -0.145 26.64 78.8%
42.1
Return +24.9
Ann. Ret 82.9%
Prob. Profit +0.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
HUT Call $59.79 $65.00 01/30/26 21 $3.10 4.77% 13.90% 86.10% 82.89% 60.5% 0.395 -0.116 30.82 7.5%
42.1
Return +13.1
Ann. Ret 43.5%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $344.01 $370.00 03/20/26 70 $30.90 8.35% 16.54% 66.15% 43.55% 52.9% 0.471 -0.297 32.68 -9.0%
42.0
Return +30.0
Ann. Ret 284.0%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
SNDK Call $376.9 $380.00 01/16/26 7 $20.70 5.45% 6.31% 101.06% 284.04% 47.5% 0.525 -1.528 -26.7%
42.0
Return +28.7
Ann. Ret 95.6%
Prob. Profit +2.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $51.00 01/23/26 14 $1.87 3.67% 13.87% 94.08% 95.60% 64.7% 0.353 -0.116 26.64 78.8%
42.0
Return +30.0
Ann. Ret 152.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $157.14 $162.00 01/16/26 7 $4.75 2.93% 6.12% 69.68% 152.89% 56.0% 0.440 -0.438 6.45 211.6%
42.0
Return +30.0
Ann. Ret 146.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $157.14 $162.50 01/16/26 7 $4.58 2.82% 6.32% 69.95% 146.80% 57.2% 0.428 -0.437 6.45 211.6%
42.0
Return +30.0
Ann. Ret 277.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
RKLB Call $84.83 $85.00 01/16/26 7 $4.53 5.32% 5.53% 93.57% 277.58% 46.5% 0.535 -0.317 -17.9%
41.9
Return +7.4
Ann. Ret 24.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RH Call $219.15 $250.00 01/16/26 7 $1.17 0.47% 14.61% 79.76% 24.51% 89.1% 0.109 -0.321 39.57 -8.4%
41.9
Return +16.9
Ann. Ret 56.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $170.00 02/13/26 35 $9.18 5.40% 14.02% 67.47% 56.28% 58.1% 0.419 -0.191 6.45 211.6%
41.9
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
WDC Put $200.21 $170.00 01/16/26 7 $0.54 0.32% -15.36% 75.59% 16.56% 93.8% -0.062 -0.180 28.28 -5.4%
41.8
Return +11.3
Ann. Ret 37.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
RKLB Call $84.83 $100.00 01/16/26 7 $0.72 0.72% 18.73% 96.54% 37.54% 87.0% 0.130 -0.173 -17.9%
41.7
Return +22.7
Ann. Ret 75.8%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
SMCI Call $30.13 $32.00 01/30/26 21 $1.40 4.36% 10.84% 68.30% 75.77% 58.1% 0.419 -0.048 23.71 61.1%
41.7
Return +18.1
Ann. Ret 60.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $172.00 01/16/26 7 $1.99 1.16% 10.73% 71.99% 60.48% 77.2% 0.228 -0.345 6.45 211.6%
41.7
Return +14.5
Ann. Ret 48.2%
Prob. Profit +1.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $344.01 $330.00 03/20/26 70 $30.50 9.24% -12.94% 66.39% 48.19% 62.4% -0.376 -0.258 32.68 -9.0%
41.6
Return +29.6
Ann. Ret 98.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
GLXY Call $24.99 $25.00 02/20/26 42 $2.84 11.36% 11.40% 81.48% 98.72% 44.0% 0.560 -0.034 44.70 90.6%
41.6
Return +21.8
Ann. Ret 72.8%
Prob. Profit +5.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $104.87 $120.00 01/23/26 14 $3.35 2.79% 17.62% 97.73% 72.78% 71.6% 0.284 -0.247 10.5%
41.5
Return +17.6
Ann. Ret 58.7%
Prob. Profit +0.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $170.00 02/06/26 28 $7.65 4.50% 13.05% 67.61% 58.66% 60.1% 0.399 -0.211 6.45 211.6%
41.5
Return +16.9
Ann. Ret 56.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
OKLO Call $104.87 $125.00 01/16/26 7 $1.35 1.08% 20.48% 114.92% 56.31% 83.7% 0.163 -0.297 10.5%
41.4
Return +30.0
Ann. Ret 209.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
OKLO Call $104.87 $110.00 01/16/26 7 $4.42 4.02% 9.11% 108.89% 209.76% 57.8% 0.422 -0.449 10.5%
41.4
Return +23.4
Ann. Ret 77.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.14 $160.00 02/20/26 42 $14.35 8.97% 10.95% 68.01% 77.94% 46.0% 0.540 -0.180 6.45 211.6%
41.3
Return +15.2
Ann. Ret 50.5%
Prob. Profit +8.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
CIFR Put $16.45 $13.00 03/20/26 70 $1.26 9.69% -28.63% 106.12% 50.54% 77.7% -0.223 -0.016 62.2%
41.2
Return +20.6
Ann. Ret 68.8%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
HUT Put $59.79 $54.00 01/23/26 14 $1.42 2.64% -12.07% 83.06% 68.80% 77.2% -0.228 -0.104 30.82 7.5%
41.2
Return +11.2
Ann. Ret 37.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
32.8%
Strike Dist +3.0
15-25% OTM
OKLO Put $104.87 $85.00 01/16/26 7 $0.61 0.72% -19.53% 114.94% 37.42% 92.5% -0.075 -0.169 10.5%
41.1
Return +30.0
Ann. Ret 114.5%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $50.00 01/23/26 14 $2.20 4.39% 12.42% 96.48% 114.45% 60.2% 0.398 -0.123 26.64 78.8%
41.1
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
27.3%
MSTR Put $157.14 $50.00 04/17/26 98 $0.44 0.88% -68.46% 113.44% 3.28% 98.9% -0.011 -0.014 6.45 211.6%
41.0
Return +15.0
Ann. Ret 50.1%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $344.01 $360.00 03/20/26 70 $34.58 9.60% 14.70% 66.29% 50.08% 49.2% 0.508 -0.299 32.68 -9.0%
41.0
Return +30.0
Ann. Ret 134.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $49.00 01/23/26 14 $2.52 5.14% 10.96% 93.81% 134.08% 56.4% 0.436 -0.122 26.64 78.8%
40.9
Return +14.2
Ann. Ret 47.2%
Prob. Profit +1.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
AG Call $18.89 $22.00 02/20/26 42 $1.19 5.43% 22.79% 89.88% 47.21% 63.5% 0.365 -0.026 134.89 -21.9%
40.9
Return +15.9
Ann. Ret 53.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $170.00 02/20/26 42 $10.38 6.10% 14.79% 67.90% 53.04% 56.4% 0.436 -0.177 6.45 211.6%
40.9
Return +8.3
Ann. Ret 27.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
RDDT Put $247.9 $222.50 01/16/26 7 $1.19 0.53% -10.72% 64.22% 27.77% 89.1% -0.109 -0.291 114.63 -0.7%
40.9
Return +2.6
Ann. Ret 8.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
MU Put $344.01 $290.00 01/16/26 7 $0.47 0.16% -15.84% 70.81% 8.54% 96.6% -0.034 -0.181 32.68 -9.0%
40.8
Return +30.0
Ann. Ret 142.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
FIGR Put $57.37 $55.00 01/16/26 7 $1.50 2.73% -6.75% 83.72% 142.21% 67.7% -0.323 -0.169 220.73 -10.2%
40.8
Return +20.0
Ann. Ret 66.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $98.16 $85.00 01/16/26 7 $1.08 1.28% -14.51% 109.02% 66.56% 86.8% -0.133 -0.228 -25.2%
40.6
Return +5.1
Ann. Ret 16.9%
Prob. Profit +11.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
ASTS Call $98.16 $150.00 02/20/26 42 $2.91 1.94% 55.78% 108.49% 16.86% 82.2% 0.178 -0.115 -25.2%
40.6
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
WDC Call $200.21 $235.00 01/16/26 7 $0.49 0.21% 17.62% 73.44% 10.98% 94.5% 0.055 -0.160 28.28 -5.4%
40.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +11.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.2%
WDC Call $200.21 $260.00 02/20/26 42 $4.25 1.63% 31.99% 73.95% 14.21% 82.5% 0.175 -0.156 28.28 -5.4%
40.5
Return +30.0
Ann. Ret 172.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $49.00 01/16/26 7 $1.62 3.32% 9.04% 98.42% 172.92% 60.9% 0.391 -0.176 26.64 78.8%
40.4
Return +13.9
Ann. Ret 46.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +2.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
75.0%
Strike Dist +3.0
15-25% OTM
RVMD Put $117.84 $90.00 01/16/26 7 $0.80 0.89% -24.30% 156.27% 46.35% 91.4% -0.086 -0.285 -25.1%
40.3
Return +17.3
Ann. Ret 57.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $172.50 01/16/26 7 $1.91 1.11% 10.99% 71.95% 57.73% 78.0% 0.220 -0.338 6.45 211.6%
40.3
Return +14.2
Ann. Ret 47.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
52.9%
Strike Dist +5.0
5-15% OTM
RH Call $219.15 $240.00 01/16/26 7 $2.17 0.91% 10.51% 74.85% 47.25% 82.3% 0.177 -0.420 39.57 -8.4%
40.2
Return +30.0
Ann. Ret 356.3%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
41.5%
Strike Dist -2.0
<3% OTM
RVMD Call $117.84 $120.00 01/16/26 7 $8.20 6.83% 8.79% 144.69% 356.31% 49.0% 0.510 -0.679 -25.1%
40.1
Return +11.5
Ann. Ret 38.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
SNDK Call $376.9 $450.00 01/16/26 7 $3.30 0.73% 20.27% 102.38% 38.24% 87.0% 0.130 -0.816 -26.7%
40.1
Return +7.5
Ann. Ret 25.0%
Prob. Profit +11.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
HIMS Put $31.87 $25.00 03/20/26 70 $1.20 4.80% -25.32% 77.44% 25.03% 83.1% -0.169 -0.019 60.13 36.5%
40.0
Return +30.0
Ann. Ret 123.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.14 $160.00 01/23/26 14 $7.58 4.73% 6.64% 64.75% 123.43% 49.4% 0.506 -0.294 6.45 211.6%
40.0
Return +30.0
Ann. Ret 215.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
RKLB Call $84.83 $87.00 01/16/26 7 $3.60 4.14% 6.80% 93.66% 215.76% 53.7% 0.463 -0.317 -17.9%
39.9
Return +22.6
Ann. Ret 75.4%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.64 $16.00 03/20/26 70 $2.31 14.47% 34.27% 124.49% 75.44% 48.6% 0.514 -0.022 -15.7%
39.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +13.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
OKLO Put $104.87 $70.00 03/20/26 70 $3.55 5.07% -36.64% 103.46% 26.44% 87.4% -0.126 -0.069 10.5%
39.8
Return +12.3
Ann. Ret 41.0%
Prob. Profit +6.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
CDE Put $20.43 $17.50 03/20/26 70 $1.38 7.86% -21.07% 78.79% 40.97% 73.0% -0.270 -0.016 28.79 4.2%
39.8
Return +23.8
Ann. Ret 79.3%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
OKLO Call $104.87 $110.00 03/20/26 70 $16.73 15.20% 20.84% 99.15% 79.28% 44.5% 0.555 -0.134 10.5%
39.6
Return +13.0
Ann. Ret 43.5%
Prob. Profit +9.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
RKLB Put $84.83 $70.00 02/20/26 42 $3.50 5.00% -21.61% 90.04% 43.45% 79.0% -0.210 -0.087 -17.9%
39.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +10.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.7%
Strike Dist +5.0
5-15% OTM
CIEN Put $229.63 $200.00 01/30/26 21 $4.40 2.20% -14.82% 71.56% 38.24% 80.1% -0.199 -0.255 267.83 3.3%
39.5
Return +17.0
Ann. Ret 56.6%
Prob. Profit +2.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $30.13 $33.00 01/30/26 21 $1.08 3.26% 13.09% 68.73% 56.62% 65.1% 0.349 -0.045 23.71 61.1%
39.5
Return +15.5
Ann. Ret 51.7%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $15.3 $17.00 03/20/26 70 $1.69 9.91% 22.12% 83.82% 51.68% 52.6% 0.474 -0.017 -20.6%
39.4
Return +17.8
Ann. Ret 59.3%
Prob. Profit +1.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $170.00 01/30/26 21 $5.80 3.41% 11.87% 65.96% 59.30% 63.3% 0.367 -0.231 6.45 211.6%
39.4
Return +15.1
Ann. Ret 50.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $174.00 01/16/26 7 $1.68 0.96% 11.80% 71.78% 50.19% 80.6% 0.194 -0.313 6.45 211.6%
39.3
Return +20.3
Ann. Ret 67.6%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
OKLO Call $104.87 $115.00 03/20/26 70 $14.90 12.96% 23.87% 99.46% 67.56% 48.6% 0.514 -0.135 10.5%
39.2
Return +18.4
Ann. Ret 61.3%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $170.00 01/23/26 14 $4.00 2.35% 10.73% 65.22% 61.34% 67.7% 0.323 -0.265 6.45 211.6%
39.2
Return +17.1
Ann. Ret 57.0%
Prob. Profit +1.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
MLTX Call $18.21 $22.50 02/20/26 42 $1.48 6.56% 31.66% 111.19% 56.97% 63.1% 0.369 -0.032 -2.1%
39.2
Return +3.7
Ann. Ret 12.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.5%
Strike Dist +5.0
5-15% OTM
CVNA Put $462.85 $400.00 01/16/26 7 $0.95 0.24% -13.78% 64.17% 12.38% 94.9% -0.051 -0.303 105.70 -2.1%
39.1
Return +25.1
Ann. Ret 83.6%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
APLD Call $37.87 $40.00 02/20/26 42 $3.85 9.62% 15.79% 97.73% 83.65% 51.2% 0.488 -0.060 15.7%
39.0
Return +30.0
Ann. Ret 103.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
APLD Call $37.87 $40.00 01/30/26 21 $2.37 5.93% 11.88% 94.84% 102.98% 57.2% 0.428 -0.081 15.7%
39.0
Return +2.5
Ann. Ret 8.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
23.2%
SMCI Put $30.13 $13.00 01/15/27 371 $1.12 8.62% -60.57% 83.51% 8.48% 92.9% -0.071 -0.004 23.71 61.1%
38.8
Return +30.0
Ann. Ret 111.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $80.41 $85.00 01/16/26 7 $1.81 2.13% 7.96% 83.65% 111.03% 67.7% 0.323 -0.240 55.5%
38.8
Return +9.6
Ann. Ret 32.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRCL Put $82.99 $75.00 06/18/26 160 $10.57 14.10% -22.37% 71.32% 32.17% 68.3% -0.317 -0.041 67.5%
38.8
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
MU Put $344.01 $280.00 01/16/26 7 $0.34 0.12% -18.71% 78.13% 6.42% 97.7% -0.023 -0.147 32.68 -9.0%
38.6
Return +10.7
Ann. Ret 35.7%
Prob. Profit +2.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $180.00 02/20/26 42 $7.40 4.11% 19.26% 68.10% 35.73% 65.8% 0.342 -0.165 6.45 211.6%
38.6
Return +13.9
Ann. Ret 46.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $175.00 01/16/26 7 $1.55 0.89% 12.35% 73.34% 46.18% 81.6% 0.184 -0.310 6.45 211.6%
38.6
Return +11.7
Ann. Ret 39.0%
Prob. Profit +1.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $44.78 $50.00 02/20/26 42 $2.25 4.49% 16.67% 67.82% 39.02% 63.8% 0.362 -0.047 4.9%
38.6
Return +24.6
Ann. Ret 81.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $97.91 $105.00 02/20/26 42 $9.90 9.43% 17.35% 89.99% 81.94% 51.0% 0.490 -0.147 54.7%
38.5
Return +6.0
Ann. Ret 19.9%
Prob. Profit +10.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
ASTS Call $98.16 $145.00 02/20/26 42 $3.33 2.29% 51.11% 105.93% 19.93% 80.5% 0.195 -0.119 -25.2%
38.5
Return +14.0
Ann. Ret 46.6%
Prob. Profit +2.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
APLD Call $37.87 $45.00 02/20/26 42 $2.42 5.37% 25.20% 97.64% 46.64% 65.1% 0.349 -0.056 15.7%
38.5
Return +18.3
Ann. Ret 61.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
UPST Call $49.08 $53.00 01/16/26 7 $0.62 1.17% 9.25% 66.27% 61.00% 76.4% 0.236 -0.101 188.77 13.4%
38.4
Return +12.3
Ann. Ret 40.9%
Prob. Profit +8.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
ASTS Call $98.16 $125.00 01/30/26 21 $2.94 2.35% 30.34% 106.56% 40.88% 77.7% 0.223 -0.182 -25.2%
38.4
Return +13.5
Ann. Ret 44.9%
Prob. Profit +4.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $175.00 01/30/26 21 $4.53 2.59% 14.25% 66.40% 44.94% 69.8% 0.302 -0.214 6.45 211.6%
38.3
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
ASTS Call $98.16 $140.00 02/20/26 42 $3.83 2.73% 46.52% 105.51% 23.74% 77.8% 0.222 -0.128 -25.2%
38.3
Return +13.9
Ann. Ret 46.3%
Prob. Profit +0.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MRNA Call $33.96 $38.00 02/20/26 42 $2.02 5.33% 17.86% 70.24% 46.31% 60.7% 0.393 -0.039 7.8%
38.3
Return +30.0
Ann. Ret 101.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MP Call $61.19 $65.00 01/16/26 7 $1.26 1.94% 8.29% 76.51% 101.08% 68.5% 0.315 -0.167 29.3%
38.2
Return +15.5
Ann. Ret 51.8%
Prob. Profit +5.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $172.50 01/23/26 14 $3.42 1.99% 11.95% 65.92% 51.77% 71.4% 0.286 -0.253 6.45 211.6%
38.2
Return +23.2
Ann. Ret 77.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $80.41 $85.00 02/20/26 42 $7.58 8.91% 15.13% 87.31% 77.45% 51.7% 0.483 -0.116 55.5%
38.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
CRWV Put $80.41 $35.00 05/15/26 126 $1.31 3.76% -58.11% 105.01% 10.88% 95.2% -0.048 -0.019 55.5%
38.1
Return +7.2
Ann. Ret 24.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.2%
BE Put $135.09 $70.00 05/15/26 126 $5.80 8.29% -52.48% 120.20% 24.00% 89.8% -0.102 -0.064 1500.67 -17.7%
38.0
Return +12.6
Ann. Ret 41.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $176.00 01/16/26 7 $1.42 0.80% 12.90% 73.64% 41.92% 82.9% 0.171 -0.296 6.45 211.6%
38.0
Return +30.0
Ann. Ret 126.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $97.91 $105.00 01/16/26 7 $2.54 2.42% 9.84% 87.45% 126.14% 66.0% 0.340 -0.317 54.7%
38.0
Return +30.0
Ann. Ret 226.9%
Theta Eff +10.0
Strike Dist -2.0
<3% OTM
HUT Call $59.79 $61.00 01/16/26 7 $2.66 4.35% 6.46% 89.81% 226.95% 52.1% 0.479 -0.215 30.82 7.5%
38.0
Return +30.0
Ann. Ret 217.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.14 $158.00 01/16/26 7 $6.60 4.18% 4.75% 70.14% 217.81% 45.7% 0.543 -0.445 6.45 211.6%
38.0
Return +30.0
Ann. Ret 139.9%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Strike Dist -2.0
<3% OTM
DAL Put $72.28 $71.00 01/16/26 7 ⚠️ $1.91 2.68% -4.41% 64.28% 139.90% 59.7% -0.403 -0.176 10.20 8.3%
38.0
Return +30.0
Ann. Ret 170.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
38.2%
Strike Dist -2.0
<3% OTM
FIVE Call $195.96 $200.00 01/16/26 7 $6.55 3.28% 5.40% 74.97% 170.77% 56.8% 0.432 -0.577 35.26 1.1%
38.0
Return +30.0
Ann. Ret 102.8%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $97.91 $100.00 02/20/26 42 $11.82 11.82% 14.21% 89.99% 102.76% 44.6% 0.554 -0.147 54.7%
38.0
Return +30.0
Ann. Ret 158.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
IREN Call $46.43 $48.00 01/23/26 14 $2.92 6.09% 9.68% 94.19% 158.87% 51.9% 0.481 -0.125 26.64 78.8%
38.0
Return +30.0
Ann. Ret 226.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.14 $157.50 01/16/26 7 $6.85 4.35% 4.59% 70.08% 226.78% 44.4% 0.556 -0.443 6.45 211.6%
38.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.14 $160.00 01/16/26 7 $5.60 3.50% 5.38% 69.64% 182.50% 50.9% 0.491 -0.444 6.45 211.6%
37.8
Return +30.0
Ann. Ret 105.3%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $37.87 $40.00 01/23/26 14 $1.61 4.04% 9.89% 90.56% 105.26% 61.6% 0.384 -0.092 15.7%
37.6
Return +30.0
Ann. Ret 121.7%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
CRML Call $14.9 $15.00 03/20/26 70 $3.50 23.33% 24.16% 131.54% 121.67% 37.6% 0.624 -0.024
37.6
Return +12.2
Ann. Ret 40.7%
Prob. Profit +2.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $30.13 $35.00 02/20/26 42 $1.64 4.69% 21.61% 77.76% 40.72% 64.7% 0.353 -0.036 23.71 61.1%
37.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +8.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $44.78 $55.00 02/20/26 42 $1.23 2.24% 25.57% 68.98% 19.44% 77.3% 0.227 -0.038 4.9%
37.4
Return +10.7
Ann. Ret 35.6%
Prob. Profit +5.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
MLTX Call $18.21 $25.00 02/20/26 42 $1.02 4.10% 42.92% 115.13% 35.63% 71.9% 0.281 -0.029 -2.1%
37.4
Return +12.8
Ann. Ret 42.8%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $175.00 01/23/26 14 $2.88 1.64% 13.20% 66.08% 42.83% 75.0% 0.250 -0.237 6.45 211.6%
37.4
Return +13.7
Ann. Ret 45.6%
Prob. Profit +1.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
AEHR Call $25.86 $30.00 02/20/26 42 $1.57 5.25% 22.10% 87.52% 45.62% 63.3% 0.367 -0.035 -4.6%
37.3
Return +10.5
Ann. Ret 35.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $178.00 01/16/26 7 $1.20 0.67% 14.04% 73.70% 35.15% 85.5% 0.144 -0.265 6.45 211.6%
37.3
Return +11.0
Ann. Ret 36.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $177.50 01/16/26 7 $1.25 0.70% 13.75% 74.42% 36.57% 84.7% 0.153 -0.279 6.45 211.6%
37.3
Return +7.5
Ann. Ret 24.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
47.6%
Strike Dist +5.0
5-15% OTM
FIVE Call $195.96 $220.00 01/16/26 7 $1.05 0.48% 12.80% 65.58% 24.89% 89.6% 0.104 -0.231 35.26 1.1%
37.2
Return +23.9
Ann. Ret 79.7%
Prob. Profit +4.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $52.00 01/23/26 14 $1.59 3.06% 15.42% 94.05% 79.72% 68.5% 0.315 -0.110 26.64 78.8%
36.9
Return +21.9
Ann. Ret 73.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $28.12 $32.00 02/20/26 42 $2.69 8.41% 23.36% 98.66% 73.05% 55.0% 0.450 -0.047 38.6%
36.9
Return +10.8
Ann. Ret 36.1%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $177.50 01/23/26 14 $2.46 1.39% 14.52% 66.87% 36.13% 78.0% 0.220 -0.223 6.45 211.6%
36.9
Return +17.0
Ann. Ret 56.7%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.4%
Strike Dist +5.0
5-15% OTM
RKLB Put $84.83 $75.00 01/16/26 7 $0.81 1.09% -12.55% 92.03% 56.66% 85.7% -0.143 -0.174 -17.9%
36.8
Return +30.0
Ann. Ret 209.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
ASTS Put $98.16 $95.00 01/16/26 7 $3.83 4.03% -7.12% 106.81% 209.94% 64.9% -0.351 -0.386 -25.2%
36.7
Return +13.9
Ann. Ret 46.2%
Prob. Profit +12.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
IREN Put $46.43 $35.00 02/13/26 35 ⚠️ $1.55 4.43% -27.96% 112.02% 46.18% 84.5% -0.155 -0.054 26.64 78.8%
36.7
Return +26.7
Ann. Ret 89.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
UUUU Call $18.09 $19.00 02/20/26 42 $1.94 10.24% 15.78% 93.18% 88.96% 49.2% 0.508 -0.028 27.5%
36.6
Return +27.6
Ann. Ret 91.8%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SMR Call $20.38 $22.00 02/20/26 42 $2.33 10.57% 19.36% 101.76% 91.84% 50.5% 0.495 -0.035 71.9%
36.6
Return +30.0
Ann. Ret 115.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
ALAB Call $163.84 $170.00 01/16/26 7 $3.77 2.22% 6.06% 76.42% 115.79% 65.1% 0.349 -0.459 134.39 20.4%
36.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $180.00 01/16/26 7 $1.02 0.57% 15.20% 75.55% 29.69% 87.3% 0.127 -0.249 6.45 211.6%
36.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
ASTS Call $98.16 $125.00 01/16/26 7 $0.66 0.52% 28.01% 117.26% 27.32% 90.8% 0.092 -0.192 -25.2%
36.4
Return +30.0
Ann. Ret 99.9%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $97.91 $105.00 01/23/26 14 $4.03 3.83% 11.35% 81.38% 99.94% 60.9% 0.391 -0.220 54.7%
36.4
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.3%
Strike Dist +3.0
15-25% OTM
CVNA Put $462.85 $380.00 01/16/26 7 $0.35 0.09% -17.98% 70.19% 4.87% 97.9% -0.021 -0.161 105.70 -2.1%
36.2
Return +11.3
Ann. Ret 37.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
OKLO Call $104.87 $130.00 01/16/26 7 $0.94 0.72% 24.85% 119.07% 37.50% 88.1% 0.119 -0.248 10.5%
36.1
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $22.45 $25.00 06/18/26 160 $4.05 16.20% 29.40% 83.31% 36.96% 45.9% 0.541 -0.016 72.50 -29.2%
36.0
Return +13.8
Ann. Ret 45.9%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
54.5%
Strike Dist +5.0
5-15% OTM
GH Call $110.09 $125.00 01/16/26 7 $1.10 0.88% 14.54% 85.83% 45.89% 84.5% 0.154 -0.224 8.2%
36.0
Return +30.0
Ann. Ret 215.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
IREN Call $46.43 $48.00 01/16/26 7 $1.98 4.14% 7.66% 99.12% 215.63% 55.0% 0.450 -0.183 26.64 78.8%
36.0
Return +30.0
Ann. Ret 100.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
RGTI Call $24.89 $26.00 02/20/26 42 $3.00 11.56% 16.53% 96.93% 100.44% 46.7% 0.533 -0.040 53.6%
35.9
Return +24.2
Ann. Ret 80.6%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
IONQ Call $49.37 $55.00 01/16/26 7 $0.85 1.55% 13.13% 90.31% 80.58% 75.4% 0.246 -0.142 51.7%
35.9
Return +27.9
Ann. Ret 93.1%
Prob. Profit +0.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $80.41 $85.00 01/23/26 14 $3.04 3.57% 9.48% 79.61% 93.09% 61.8% 0.382 -0.173 55.5%
35.8
Return +18.6
Ann. Ret 62.1%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.64 $17.00 03/20/26 70 $2.02 11.91% 39.48% 123.83% 62.11% 53.1% 0.469 -0.022 -15.7%
35.5
Return +9.1
Ann. Ret 30.3%
Prob. Profit +10.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $180.00 01/23/26 14 $2.09 1.16% 15.88% 67.60% 30.27% 80.8% 0.192 -0.208 6.45 211.6%
35.3
Return +9.6
Ann. Ret 32.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
ORLA Put $14.2 $12.50 04/17/26 98 $1.07 8.60% -19.54% 67.16% 32.03% 71.3% -0.287 -0.008 88.72 11.3%
35.3
Return +12.9
Ann. Ret 42.9%
Prob. Profit +7.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
APLD Call $37.87 $45.00 01/30/26 21 $1.11 2.47% 21.76% 98.06% 42.87% 74.8% 0.252 -0.068 15.7%
35.3
Return +30.0
Ann. Ret 319.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
OKLO Call $104.87 $105.00 01/16/26 7 $6.42 6.12% 6.25% 105.20% 319.06% 45.6% 0.544 -0.440 10.5%
35.2
Return +21.8
Ann. Ret 72.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
CLS Call $301.29 $320.00 01/16/26 7 $4.45 1.39% 7.69% 64.30% 72.51% 72.9% 0.271 -0.643 49.08 23.6%
35.0
Return +4.6
Ann. Ret 15.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
77.2%
BE Call $135.09 $170.00 01/16/26 7 $0.51 0.30% 26.22% 112.45% 15.49% 93.5% 0.065 -0.187 1500.67 -17.7%
35.0
Return +23.6
Ann. Ret 78.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.41 $87.00 01/16/26 7 $1.31 1.51% 9.83% 82.81% 78.81% 74.8% 0.252 -0.211 55.5%
35.0
Return +5.2
Ann. Ret 17.4%
Prob. Profit +9.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $157.14 $200.00 02/20/26 42 $4.00 2.00% 29.82% 70.49% 17.38% 79.6% 0.204 -0.131 6.45 211.6%
35.0
Return +30.0
Ann. Ret 262.9%
Theta Eff +10.0
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
HUT Call $59.79 $60.00 01/16/26 7 $3.03 5.04% 5.41% 88.43% 262.89% 46.8% 0.532 -0.212 30.82 7.5%
35.0
Return +16.3
Ann. Ret 54.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
34.7%
ABVX Call $116.3 $180.00 01/16/26 7 $1.88 1.04% 56.38% 239.74% 54.32% 87.4% 0.126 -0.572 31.3%
34.9
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.14 $195.00 01/30/26 21 $1.82 0.94% 25.25% 72.69% 16.27% 86.0% 0.140 -0.149 6.45 211.6%
34.8
Return +27.0
Ann. Ret 90.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.41 $86.00 01/16/26 7 $1.48 1.73% 8.80% 82.22% 90.04% 71.6% 0.284 -0.223 55.5%
34.8
Return +30.0
Ann. Ret 129.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
IONQ Call $49.37 $53.00 01/16/26 7 $1.32 2.49% 10.03% 88.46% 129.87% 65.6% 0.344 -0.163 51.7%
34.7
Return +10.2
Ann. Ret 34.0%
Prob. Profit +7.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $157.14 $180.00 01/30/26 21 $3.52 1.96% 16.79% 67.81% 34.04% 75.1% 0.249 -0.199 6.45 211.6%
34.7
Return +30.0
Ann. Ret 145.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
CRDO Call $154.07 $160.00 01/16/26 7 $4.45 2.78% 6.74% 82.30% 145.02% 61.4% 0.386 -0.484 132.82 37.3%
34.4
Return +14.0
Ann. Ret 46.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
42.4%
ABVX Call $116.3 $185.00 01/16/26 7 $1.65 0.89% 60.49% 224.23% 46.51% 90.9% 0.091 -0.423 31.3%
34.4
Return +9.4
Ann. Ret 31.5%
Prob. Profit +5.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Spread -1.0
8.5%
HUT Call $59.79 $75.00 02/20/26 42 $2.71 3.62% 29.98% 88.11% 31.46% 71.8% 0.282 -0.074 30.82 7.5%
34.2
Return +7.7
Ann. Ret 25.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.14 $182.00 01/16/26 7 $0.90 0.49% 16.39% 76.89% 25.78% 88.9% 0.111 -0.230 6.45 211.6%
34.1
Return +30.0
Ann. Ret 131.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $80.41 $84.00 01/16/26 7 $2.12 2.52% 7.09% 82.20% 131.29% 64.2% 0.358 -0.245 55.5%
34.0
Return +30.0
Ann. Ret 166.5%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
IONQ Call $49.37 $52.00 01/16/26 7 $1.66 3.19% 8.69% 86.69% 166.46% 60.0% 0.400 -0.168 51.7%
34.0
Return +30.0
Ann. Ret 102.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
RGTI Call $24.89 $27.00 01/30/26 21 $1.58 5.87% 14.85% 96.01% 102.03% 56.9% 0.431 -0.055 53.6%
34.0
Return +19.6
Ann. Ret 65.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $97.91 $110.00 01/16/26 7 $1.38 1.25% 13.75% 87.25% 65.18% 78.8% 0.212 -0.250 54.7%
33.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
92.3%
Strike Dist +3.0
15-25% OTM
RH Call $219.15 $260.00 01/16/26 7 $0.65 0.25% 18.94% 81.19% 13.04% 94.0% 0.060 -0.208 39.57 -8.4%
33.9
Return +9.2
Ann. Ret 30.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.13 $30.00 09/18/26 252 $6.33 21.08% -21.42% 69.29% 30.54% 63.4% -0.366 -0.012 23.71 61.1%
33.8
Return +15.8
Ann. Ret 52.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $18.89 $20.00 04/17/26 98 $2.83 14.17% 20.88% 84.41% 52.79% 46.0% 0.540 -0.017 134.89 -21.9%
33.7
Return +17.9
Ann. Ret 59.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.64 $15.00 06/18/26 160 $3.92 26.17% 38.75% 115.89% 59.69% 37.8% 0.622 -0.013 -15.7%
33.6
Return +6.1
Ann. Ret 20.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.14 $185.00 01/16/26 7 $0.72 0.39% 18.19% 78.63% 20.43% 91.0% 0.090 -0.202 6.45 211.6%
33.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Spread -3.0
13.3%
HIMS Call $31.87 $45.00 02/20/26 42 $0.38 0.83% 42.38% 70.85% 7.24% 88.9% 0.111 -0.018 60.13 36.5%
33.6
Return +15.5
Ann. Ret 51.8%
Prob. Profit +6.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
IREN Call $46.43 $55.00 01/30/26 21 $1.64 2.98% 21.99% 96.04% 51.83% 72.1% 0.279 -0.087 26.64 78.8%
33.6
Return +11.2
Ann. Ret 37.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
HIMS Put $31.87 $30.00 06/18/26 160 $4.90 16.33% -21.24% 77.54% 37.26% 66.8% -0.332 -0.018 60.13 36.5%
33.5
Return +7.7
Ann. Ret 25.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
SNDK Put $376.9 $300.00 01/16/26 7 $1.48 0.49% -20.79% 112.54% 25.64% 94.4% -0.056 -0.475 -26.7%
33.5
Return +19.5
Ann. Ret 65.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $97.91 $110.00 02/20/26 42 $8.22 7.48% 20.75% 90.03% 64.98% 57.0% 0.430 -0.145 54.7%
33.3
Return +12.5
Ann. Ret 41.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.8%
Strike Dist +3.0
15-25% OTM
SNDK Put $376.9 $315.00 01/16/26 7 $2.52 0.80% -17.09% 106.84% 41.80% 90.9% -0.091 -0.652 -26.7%
33.1
Return +22.7
Ann. Ret 75.7%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
SGML Call $13.56 $15.00 04/17/26 98 $3.05 20.33% 33.11% 128.62% 75.73% 42.9% 0.571 -0.018 3.2%
33.1
Return +29.0
Ann. Ret 96.7%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $48.00 01/23/26 14 ⚠️ $1.78 3.71% 8.98% 77.73% 96.68% 60.2% 0.398 -0.097 761.76 -16.1%
33.1
Return +4.4
Ann. Ret 14.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.14 $190.00 01/16/26 7 $0.54 0.28% 21.25% 83.15% 14.82% 93.2% 0.068 -0.172 6.45 211.6%
33.0
Return +30.0
Ann. Ret 267.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $46.43 $47.00 01/16/26 7 $2.41 5.13% 6.42% 98.49% 267.37% 48.9% 0.511 -0.184 26.64 78.8%
32.9
Return +30.0
Ann. Ret 136.9%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
AEVA Call $19.84 $20.00 02/20/26 42 $3.15 15.75% 16.68% 118.57% 136.88% 41.4% 0.586 -0.038 21.5%
32.9
Return +30.0
Ann. Ret 106.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
CRCL Call $82.99 $86.00 01/16/26 7 $1.75 2.04% 5.74% 64.36% 106.41% 63.8% 0.362 -0.201 67.5%
32.7
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.14 $195.00 01/16/26 7 $0.43 0.22% 24.37% 89.56% 11.63% 94.4% 0.056 -0.160 6.45 211.6%
32.5
Return +30.0
Ann. Ret 197.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
RKLB Put $84.83 $83.00 01/16/26 7 $3.15 3.80% -5.87% 87.76% 197.89% 61.0% -0.390 -0.281 -17.9%
32.5
Return +30.0
Ann. Ret 120.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
70.3%
Strike Dist +2.0
3-5% OTM
HRMY Call $38.54 $40.00 01/16/26 7 $0.93 2.31% 6.19% 71.83% 120.58% 61.0% 0.390 -0.107 12.16 19.1%
32.5
Return +30.0
Ann. Ret 106.6%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $376.9 $420.00 01/30/26 21 ⚠️ $25.75 6.13% 18.27% 109.59% 106.56% 59.8% 0.402 -0.931 -26.7%
32.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AMKR Call $52.29 $60.00 06/18/26 160 $6.40 10.67% 26.98% 65.49% 24.33% 53.5% 0.465 -0.029 42.17 -22.5%
32.3
Return +10.7
Ann. Ret 35.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
SNDK Put $376.9 $310.00 01/16/26 7 $2.12 0.69% -18.31% 108.39% 35.74% 92.3% -0.077 -0.585 -26.7%
32.3
Return +17.5
Ann. Ret 58.3%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
CRDO Call $154.07 $170.00 01/16/26 7 $1.90 1.12% 11.57% 81.96% 58.28% 79.5% 0.204 -0.356 132.82 37.3%
32.1
Return +3.9
Ann. Ret 13.2%
Prob. Profit +14.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
MSTR Call $157.14 $200.00 01/30/26 21 $1.52 0.76% 28.24% 74.23% 13.17% 88.4% 0.116 -0.133 6.45 211.6%
32.0
Return +30.0
Ann. Ret 154.5%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $80.41 $83.00 01/16/26 7 $2.46 2.96% 6.28% 83.25% 154.54% 60.1% 0.400 -0.257 55.5%
32.0
Return +17.0
Ann. Ret 56.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $80.41 $90.00 02/20/26 42 $5.88 6.53% 19.23% 86.85% 56.73% 59.4% 0.406 -0.112 55.5%
32.0
Return +30.0
Ann. Ret 130.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RGTI Call $24.89 $26.00 01/30/26 21 $1.94 7.48% 12.27% 94.04% 130.02% 50.6% 0.494 -0.055 53.6%
32.0
Return +30.0
Ann. Ret 118.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
RGTI Call $24.89 $25.00 02/20/26 42 $3.40 13.60% 14.10% 93.67% 118.19% 42.1% 0.579 -0.038 53.6%
31.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Spread -5.0
43.5%
HUT Call $59.79 $95.00 02/20/26 42 $0.69 0.73% 60.04% 92.58% 6.31% 90.1% 0.099 -0.040 30.82 7.5%
31.9
Return +6.1
Ann. Ret 20.2%
Prob. Profit +8.8
>60%
Theta Eff +9.1
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
HIMS Put $31.87 $25.00 01/15/27 371 $5.12 20.50% -37.64% 78.27% 20.17% 77.6% -0.224 -0.009 60.13 36.5%
31.9
Return +28.1
Ann. Ret 93.5%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
INTC Call $45.68 $46.00 02/06/26 28 ⚠️ $3.30 7.17% 7.92% 68.82% 93.52% 47.8% 0.522 -0.063 761.76 -16.1%
31.9
Return +6.8
Ann. Ret 22.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $157.14 $184.00 01/16/26 7 $0.79 0.43% 17.60% 78.19% 22.53% 90.3% 0.097 -0.212 6.45 211.6%
31.6
Return +19.0
Ann. Ret 63.4%
Prob. Profit +5.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $97.91 $110.00 01/23/26 14 $2.67 2.43% 15.08% 82.47% 63.40% 71.2% 0.288 -0.198 54.7%
31.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +12.3
>60%
Theta Eff +9.1
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
113.7%
VKTX Put $32.12 $20.00 01/15/27 371 $3.48 17.38% -48.55% 82.43% 17.09% 84.6% -0.154 -0.008 190.7%
31.3
Return +28.3
Ann. Ret 94.4%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.44 $28.00 01/30/26 21 ⚠️ $1.52 5.43% 7.58% 67.49% 94.35% 51.7% 0.483 -0.043 48.97 -1.2%
31.3
Return +20.8
Ann. Ret 69.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.99 $88.00 01/16/26 7 $1.17 1.33% 7.45% 64.31% 69.33% 73.0% 0.271 -0.177 67.5%
31.3
Return +8.3
Ann. Ret 27.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $344.01 $400.00 04/17/26 98 $29.58 7.39% 24.87% 67.28% 27.54% 58.9% 0.411 -0.249 32.68 -9.0%
31.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.6%
SMCI Call $30.13 $50.00 05/15/26 126 $1.25 2.49% 70.08% 76.70% 7.21% 80.1% 0.199 -0.016 23.71 61.1%
31.2
Return +11.8
Ann. Ret 39.3%
Prob. Profit +14.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $376.9 $305.00 01/23/26 14 $4.60 1.51% -20.30% 100.94% 39.32% 88.7% -0.113 -0.510 -26.7%
31.2
Return +19.2
Ann. Ret 63.9%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $157.14 $160.00 03/20/26 70 $19.60 12.25% 14.29% 71.03% 63.88% 43.9% 0.561 -0.146 6.45 211.6%
31.1
Return +30.0
Ann. Ret 99.9%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
NN Call $14.31 $15.00 03/20/26 70 $2.88 19.17% 24.91% 123.28% 99.94% 41.8% 0.582 -0.022 39.8%
31.0
Return +30.0
Ann. Ret 109.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $45.68 $46.00 01/30/26 21 ⚠️ $2.89 6.28% 7.03% 70.26% 109.20% 48.6% 0.514 -0.074 761.76 -16.1%
31.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
UUUU Call $18.09 $20.00 02/20/26 42 $1.61 8.05% 19.46% 93.87% 69.96% 55.5% 0.445 -0.028 27.5%
31.0
Return +12.0
Ann. Ret 39.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CDE Call $20.43 $22.50 05/15/26 126 $3.10 13.78% 25.31% 83.36% 39.91% 48.8% 0.512 -0.015 28.79 4.2%
30.9
Return +15.9
Ann. Ret 52.9%
DTE +10.0
42 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $15.28 $17.00 02/20/26 42 $1.04 6.09% 18.03% 79.71% 52.91% 59.4% 0.406 -0.020 29.38 68.8%
30.8
Return +7.4
Ann. Ret 24.8%
Prob. Profit +2.9
>60%
Theta Eff +7.5
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.13 $30.00 01/15/27 371 $7.55 25.17% -25.49% 70.79% 24.76% 65.9% -0.341 -0.009 23.71 61.1%
30.8
Return +24.2
Ann. Ret 80.6%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $49.00 01/23/26 14 ⚠️ $1.52 3.09% 10.58% 78.20% 80.61% 65.3% 0.347 -0.093 761.76 -16.1%
30.8
Return +30.0
Ann. Ret 130.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
SEI Call $52.99 $55.00 01/16/26 7 $1.38 2.50% 6.39% 80.71% 130.36% 63.6% 0.364 -0.159 56.38 23.6%
30.7
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
26.5%
Strike Dist +5.0
5-15% OTM
LRCX Put $218.47 $190.00 01/16/26 7 $0.41 0.22% -13.22% 64.55% 11.39% 94.6% -0.054 -0.151 48.33 -19.8%
30.7
Return +20.5
Ann. Ret 68.3%
Prob. Profit +0.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.44 $29.00 01/30/26 21 ⚠️ $1.14 3.93% 9.84% 66.94% 68.33% 60.4% 0.396 -0.041 48.97 -1.2%
30.6
Return +2.8
Ann. Ret 9.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $157.14 $200.00 01/16/26 7 $0.35 0.18% 27.50% 93.53% 9.26% 95.6% 0.044 -0.136 6.45 211.6%
30.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
SNDK Call $376.9 $520.00 01/16/26 7 $0.40 0.08% 38.07% 108.89% 4.01% 97.8% 0.022 -0.217 -26.7%
30.4
Return +17.4
Ann. Ret 58.1%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SEDG Call $32.45 $35.00 03/20/26 70 $3.90 11.14% 19.88% 91.66% 58.10% 51.1% 0.489 -0.037 2.1%
30.4
Return +30.0
Ann. Ret 272.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
41.2%
Strike Dist +5.0
5-15% OTM
ABVX Call $116.3 $130.00 01/16/26 7 $6.80 5.23% 17.63% 170.15% 272.75% 63.7% 0.363 -0.738 31.3%
30.3
Return +18.8
Ann. Ret 62.7%
Prob. Profit +2.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.44 $26.00 02/06/26 28 ⚠️ $1.25 4.81% -9.80% 63.80% 62.67% 65.4% -0.346 -0.031 48.97 -1.2%
30.3
Return +14.3
Ann. Ret 47.6%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
IREN Call $46.43 $55.00 01/23/26 14 $1.00 1.83% 20.62% 95.34% 47.64% 78.1% 0.219 -0.093 26.64 78.8%
30.3
Return +21.3
Ann. Ret 71.0%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $37.87 $40.00 03/20/26 70 $5.45 13.62% 20.02% 98.55% 71.04% 47.2% 0.528 -0.047 15.7%
30.2
Return +19.4
Ann. Ret 64.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.41 $88.00 01/16/26 7 $1.09 1.24% 10.79% 83.50% 64.59% 77.6% 0.224 -0.199 55.5%
30.0
Return +30.0
Ann. Ret 218.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
CRDO Call $154.07 $155.00 01/16/26 7 $6.50 4.19% 4.82% 80.45% 218.66% 50.6% 0.494 -0.495 132.82 37.3%
30.0
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
COIN Call $240.31 $280.00 01/16/26 7 $0.44 0.16% 16.70% 64.61% 8.19% 95.0% 0.050 -0.158 20.77 48.6%
29.9
Return +20.2
Ann. Ret 67.3%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $50.00 01/23/26 14 ⚠️ $1.29 2.58% 12.28% 80.14% 67.26% 69.4% 0.306 -0.090 761.76 -16.1%
29.8
Return +25.5
Ann. Ret 85.0%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
CRML Call $14.9 $15.00 05/15/26 126 $4.40 29.33% 30.20% 126.59% 84.97% 34.5% 0.655 -0.017
29.8
Return +24.0
Ann. Ret 79.8%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
SOFI Call $27.44 $28.00 02/06/26 28 ⚠️ $1.71 6.12% 8.29% 64.62% 79.84% 50.8% 0.492 -0.036 48.97 -1.2%
29.7
Return +21.7
Ann. Ret 72.2%
Prob. Profit +3.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.44 $26.00 01/30/26 21 ⚠️ $1.08 4.15% -9.18% 66.35% 72.20% 66.2% -0.338 -0.037 48.97 -1.2%
29.7
Return +13.7
Ann. Ret 45.8%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
APLD Call $37.87 $45.00 03/20/26 70 $3.95 8.78% 29.26% 99.12% 45.77% 57.8% 0.422 -0.046 15.7%
29.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $48.00 02/20/26 42 ⚠️ $3.05 6.35% 11.76% 64.97% 55.22% 54.5% 0.455 -0.049 761.76 -16.1%
29.4
Return +7.6
Ann. Ret 25.2%
Theta Eff +7.9
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
HL Call $22.45 $25.00 01/15/27 371 $6.40 25.60% 39.87% 81.31% 25.19% 37.6% 0.624 -0.010 72.50 -29.2%
29.4
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $344.01 $400.00 09/18/26 252 $59.20 14.80% 33.48% 66.27% 21.44% 48.1% 0.519 -0.161 32.68 -9.0%
29.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
MU Call $344.01 $400.00 06/18/26 160 $42.65 10.66% 28.67% 66.48% 24.32% 53.3% 0.467 -0.200 32.68 -9.0%
29.3
Return +24.9
Ann. Ret 82.9%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 52 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $98.16 $105.00 03/20/26 70 ⚠️ $16.70 15.90% 23.98% 108.06% 82.93% 44.6% 0.554 -0.137 -25.2%
29.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
61.1%
Strike Dist +3.0
15-25% OTM
LRCX Put $218.47 $185.00 01/16/26 7 $0.36 0.19% -15.48% 68.32% 10.15% 96.5% -0.035 -0.114 48.33 -19.8%
29.1
Return +13.5
Ann. Ret 44.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.41 $90.00 01/16/26 7 $0.78 0.86% 12.89% 82.83% 44.90% 83.2% 0.168 -0.166 55.5%
29.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
38.1%
OKLO Call $104.87 $135.00 01/16/26 7 $0.63 0.47% 29.33% 124.06% 24.33% 91.1% 0.089 -0.210 10.5%
29.0
Return +14.0
Ann. Ret 46.8%
DTE +10.0
42 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.18 $21.00 02/20/26 42 $1.13 5.38% 15.38% 70.14% 46.76% 60.0% 0.400 -0.022 51.82 26.2%
29.0
Return +10.3
Ann. Ret 34.5%
Prob. Profit +9.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.44 $24.00 02/06/26 28 ⚠️ $0.64 2.65% -14.85% 66.10% 34.49% 79.5% -0.204 -0.025 48.97 -1.2%
28.9
Return +13.1
Ann. Ret 43.7%
Prob. Profit +3.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.44 $30.00 02/06/26 28 ⚠️ $1.00 3.35% 12.99% 63.88% 43.67% 66.0% 0.340 -0.033 48.97 -1.2%
28.9
Return +6.6
Ann. Ret 21.9%
Prob. Profit +7.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.8%
Strike Dist +3.0
15-25% OTM
BTU Call $33.9 $40.00 02/20/26 42 $1.01 2.53% 20.97% 64.31% 21.94% 74.6% 0.254 -0.029 2.7%
28.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +4.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $82.99 $95.00 02/20/26 42 $3.47 3.66% 18.66% 66.44% 31.79% 68.1% 0.319 -0.082 67.5%
28.5
Return +17.3
Ann. Ret 57.7%
Prob. Profit +3.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $50.00 01/30/26 21 ⚠️ $1.66 3.32% 13.09% 74.22% 57.70% 66.5% 0.335 -0.071 761.76 -16.1%
28.5
Return +29.5
Ann. Ret 98.4%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $49.00 02/20/26 42 ⚠️ $5.55 11.33% 17.49% 100.11% 98.43% 48.4% 0.516 -0.077 26.64 78.8%
28.5
Return +24.3
Ann. Ret 80.9%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SNDK Call $376.9 $400.00 03/20/26 70 ⚠️ $62.05 15.51% 22.59% 104.90% 80.89% 44.8% 0.552 -0.507 -26.7%
28.5
Return +20.5
Ann. Ret 68.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRCL Call $82.99 $85.00 02/20/26 42 $6.67 7.85% 10.47% 66.40% 68.25% 49.1% 0.509 -0.092 67.5%
28.4
Return +15.5
Ann. Ret 51.7%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.64 $16.00 06/18/26 160 $3.62 22.66% 43.88% 118.79% 51.68% 40.5% 0.595 -0.014 -15.7%
28.4
Return +20.4
Ann. Ret 68.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RBLX Call $72.87 $75.00 02/20/26 42 $5.88 7.83% 10.99% 69.86% 68.08% 50.5% 0.495 -0.085 89.3%
28.4
Return +14.3
Ann. Ret 47.5%
Prob. Profit +4.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.44 $30.00 01/30/26 21 ⚠️ $0.82 2.73% 12.32% 66.84% 47.51% 68.3% 0.317 -0.038 48.97 -1.2%
28.4
Return +8.9
Ann. Ret 29.8%
Prob. Profit +6.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $80.41 $100.00 02/20/26 42 $3.42 3.42% 28.62% 85.49% 29.76% 72.9% 0.271 -0.093 55.5%
28.4
Return +19.3
Ann. Ret 64.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.08 $19.00 02/20/26 42 $1.41 7.42% 19.50% 89.35% 64.49% 56.0% 0.440 -0.025 55.3%
28.3
Return +15.3
Ann. Ret 51.0%
Prob. Profit +2.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $50.00 02/06/26 28 ⚠️ $1.95 3.91% 13.74% 70.80% 50.97% 64.3% 0.357 -0.060 761.76 -16.1%
28.2
Return +14.0
Ann. Ret 46.7%
Prob. Profit +6.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.44 $25.00 02/06/26 28 ⚠️ $0.90 3.58% -12.15% 65.41% 46.67% 72.8% -0.272 -0.029 48.97 -1.2%
28.1
Return +14.1
Ann. Ret 47.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.99 $90.00 02/20/26 42 $4.88 5.42% 14.32% 66.38% 47.07% 59.1% 0.409 -0.089 67.5%
28.1
Return +21.1
Ann. Ret 70.2%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
UEC Call $14.75 $15.00 03/20/26 70 $2.02 13.47% 15.39% 80.83% 70.22% 44.2% 0.558 -0.015 13.6%
28.0
Return +30.0
Ann. Ret 228.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $97.91 $100.00 01/16/26 7 $4.38 4.38% 6.60% 86.96% 228.12% 50.5% 0.495 -0.344 54.7%
28.0
Return +30.0
Ann. Ret 115.4%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $45.68 $47.00 01/23/26 14 ⚠️ $2.08 4.43% 7.44% 75.88% 115.38% 55.1% 0.449 -0.097 761.76 -16.1%
28.0
Return +30.0
Ann. Ret 117.3%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $29.99 $30.00 02/20/26 42 ⚠️ $4.05 13.50% 13.54% 92.71% 117.32% 41.5% 0.585 -0.046 2.24 62.3%
28.0
Return +30.0
Ann. Ret 180.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $80.41 $82.00 01/16/26 7 $2.84 3.47% 5.52% 82.45% 180.91% 56.0% 0.440 -0.261 55.5%
28.0
Return +30.0
Ann. Ret 140.0%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $45.68 $46.00 01/23/26 14 ⚠️ $2.47 5.37% 6.11% 74.51% 139.99% 49.4% 0.506 -0.096 761.76 -16.1%
28.0
Return +30.0
Ann. Ret 129.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRCL Call $82.99 $85.00 01/16/26 7 $2.12 2.49% 4.97% 64.96% 129.74% 58.7% 0.413 -0.211 67.5%
28.0
Return +30.0
Ann. Ret 227.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $37.87 $38.00 01/16/26 7 $1.65 4.36% 4.71% 94.77% 227.10% 52.7% 0.473 -0.141 15.7%
28.0
Return +11.1
Ann. Ret 37.1%
Prob. Profit +2.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MP Call $61.19 $70.00 02/20/26 42 $2.99 4.26% 19.28% 71.42% 37.06% 65.7% 0.343 -0.067 29.3%
27.8
Return +10.8
Ann. Ret 36.1%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $30.13 $35.00 03/20/26 70 $2.42 6.91% 24.20% 75.04% 36.05% 59.3% 0.407 -0.029 23.71 61.1%
27.8
Return +8.0
Ann. Ret 26.8%
Prob. Profit +2.8
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $157.14 $190.00 03/20/26 70 $9.77 5.14% 27.13% 70.94% 26.83% 65.5% 0.345 -0.134 6.45 211.6%
27.7
Return +11.8
Ann. Ret 39.5%
Prob. Profit +3.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
NBIS Call $97.91 $120.00 02/20/26 42 $5.45 4.54% 28.13% 89.88% 39.47% 67.8% 0.322 -0.132 54.7%
27.6
Return +20.6
Ann. Ret 68.7%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.25 $20.00 02/20/26 42 ⚠️ $1.58 7.90% 12.10% 72.59% 68.65% 51.0% 0.490 -0.023 -12.1%
27.5
Return +27.2
Ann. Ret 90.5%
DTE +10.0
42 days
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
AXTI Call $22.79 $30.00 02/20/26 42 ⚠️ $3.12 10.42% 45.35% 167.60% 90.53% 56.1% 0.439 -0.063 -27.6%
27.5
Return +6.6
Ann. Ret 22.1%
Prob. Profit +6.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
ONDS Call $13.64 $23.00 03/20/26 70 $0.98 4.24% 75.77% 125.70% 22.10% 73.2% 0.268 -0.018 -15.7%
27.5
Return +6.2
Ann. Ret 20.8%
Prob. Profit +9.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
63.7%
ABVX Call $116.3 $190.00 02/20/26 42 $4.55 2.39% 67.28% 139.92% 20.81% 78.4% 0.216 -0.194 31.3%
27.4
Return +27.2
Ann. Ret 90.8%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $50.00 02/20/26 42 ⚠️ $5.22 10.45% 18.94% 102.33% 90.82% 50.4% 0.496 -0.079 26.64 78.8%
27.3
Return +16.6
Ann. Ret 55.2%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $51.00 01/23/26 14 ⚠️ $1.08 2.12% 14.01% 80.59% 55.21% 73.5% 0.265 -0.085 761.76 -16.1%
27.3
Return +11.1
Ann. Ret 37.2%
Prob. Profit +4.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
IONQ Call $49.37 $60.00 02/20/26 42 $2.56 4.27% 26.73% 84.30% 37.15% 68.3% 0.317 -0.062 51.7%
27.3
Return +14.8
Ann. Ret 49.3%
Prob. Profit +3.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.99 $90.00 01/30/26 21 $2.56 2.84% 11.53% 64.21% 49.34% 67.0% 0.330 -0.113 67.5%
27.3
Return +10.8
Ann. Ret 36.0%
Prob. Profit +2.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
ONDS Call $13.64 $20.00 03/20/26 70 $1.38 6.90% 56.74% 124.93% 35.98% 64.5% 0.355 -0.021 -15.7%
27.2
Return +21.3
Ann. Ret 70.8%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $45.68 $46.00 02/20/26 42 ⚠️ $3.75 8.15% 8.91% 64.00% 70.85% 46.9% 0.531 -0.048 761.76 -16.1%
27.2
Return +26.1
Ann. Ret 87.0%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CIFR Call $16.45 $17.00 03/20/26 70 $2.83 16.68% 20.58% 102.13% 86.96% 42.9% 0.571 -0.021 62.2%
27.2
Return +29.2
Ann. Ret 97.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $27.44 $27.00 01/30/26 21 ⚠️ $1.51 5.59% -7.11% 65.79% 97.20% 57.1% -0.429 -0.039 48.97 -1.2%
27.1
Return +7.0
Ann. Ret 23.4%
Prob. Profit +8.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRDO Call $154.07 $195.00 02/20/26 42 $5.25 2.69% 29.97% 80.99% 23.40% 76.2% 0.238 -0.159 132.82 37.3%
27.1
Return +14.1
Ann. Ret 46.9%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
VWAV Call $13.62 $15.00 03/20/26 70 $1.35 9.00% 20.04% 82.58% 46.93% 54.8% 0.452 -0.014
27.1
Return +25.1
Ann. Ret 83.6%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $97.91 $100.00 03/20/26 70 $16.02 16.02% 18.50% 93.62% 83.56% 42.1% 0.579 -0.118 54.7%
27.1
Return +18.0
Ann. Ret 60.2%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
20.0%
Strike Dist -2.0
<3% OTM
COMP Call $12.92 $13.00 03/20/26 70 $1.50 11.54% 12.23% 64.69% 60.16% 43.5% 0.565 -0.011 -11.9%
27.0
Return +30.0
Ann. Ret 156.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
CRCL Call $82.99 $84.00 01/16/26 7 $2.52 3.01% 4.26% 64.87% 156.74% 53.5% 0.465 -0.215 67.5%
27.0
Return +30.0
Ann. Ret 255.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
IONQ Call $49.37 $50.00 01/16/26 7 $2.44 4.89% 6.23% 87.32% 254.98% 47.1% 0.529 -0.174 51.7%
27.0
Return +30.0
Ann. Ret 209.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
CRWV Call $80.41 $81.00 01/16/26 7 $3.25 4.01% 4.78% 83.22% 209.22% 51.7% 0.483 -0.266 55.5%
27.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +9.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
APLD Call $37.87 $60.00 03/20/26 70 $1.61 2.69% 62.70% 102.80% 14.04% 79.2% 0.208 -0.035 15.7%
26.8
Return +21.0
Ann. Ret 69.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
PCT Put $10.04 $10.00 04/17/26 98 $1.88 18.75% -19.07% 96.18% 69.83% 61.7% -0.383 -0.009 51.1%
26.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.3%
SMCI Call $30.13 $75.00 01/15/27 371 $2.02 2.70% 155.64% 74.69% 2.66% 78.0% 0.220 -0.010 23.71 61.1%
26.7
Return +13.7
Ann. Ret 45.8%
Theta Eff +10.0
Strike Dist +3.0
15-25% OTM
HUT Call $59.79 $70.00 04/17/26 98 $8.60 12.29% 31.46% 95.14% 45.76% 51.7% 0.483 -0.062 30.82 7.5%
26.6
Return +9.3
Ann. Ret 31.0%
Prob. Profit +4.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $52.50 02/20/26 42 ⚠️ $1.88 3.57% 19.03% 68.05% 31.04% 68.7% 0.313 -0.045 761.76 -16.1%
26.6
Return +4.8
Ann. Ret 16.1%
Prob. Profit +8.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
OKLO Call $104.87 $165.00 03/20/26 70 $5.10 3.09% 62.20% 103.06% 16.12% 77.3% 0.227 -0.104 10.5%
26.6
Return +15.4
Ann. Ret 51.4%
Prob. Profit +7.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.44 $25.00 01/30/26 21 ⚠️ $0.74 2.96% -11.59% 67.85% 51.45% 74.3% -0.257 -0.034 48.97 -1.2%
26.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $344.01 $650.00 01/15/27 371 $32.65 5.02% 98.44% 68.25% 4.94% 70.2% 0.298 -0.117 32.68 -9.0%
26.5
Return +14.6
Ann. Ret 48.6%
Prob. Profit +5.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $51.00 01/30/26 21 ⚠️ $1.42 2.79% 14.77% 75.67% 48.56% 69.9% 0.301 -0.069 761.76 -16.1%
26.5
Return +12.7
Ann. Ret 42.4%
Prob. Profit +0.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $50.00 02/20/26 42 ⚠️ $2.44 4.88% 14.80% 65.78% 42.41% 61.5% 0.385 -0.047 761.76 -16.1%
26.2
Return +12.5
Ann. Ret 41.6%
Prob. Profit +6.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $52.00 01/30/26 21 ⚠️ $1.25 2.39% 16.56% 75.78% 41.61% 73.5% 0.265 -0.065 761.76 -16.1%
26.2
Return +13.4
Ann. Ret 44.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.64 $17.00 06/18/26 160 $3.33 19.56% 49.01% 115.63% 44.62% 44.2% 0.558 -0.014 -15.7%
26.1
Return +28.9
Ann. Ret 96.4%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $376.9 $380.00 03/20/26 70 ⚠️ $70.25 18.49% 19.46% 104.68% 96.40% 40.5% 0.595 -0.497 -26.7%
26.0
Return +8.0
Ann. Ret 26.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $344.01 $350.00 01/15/27 371 $95.28 27.22% 29.44% 68.27% 26.78% 35.6% 0.644 -0.130 32.68 -9.0%
26.0
Return +20.0
Ann. Ret 66.8%
DTE +4.0
70 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HIMS Call $31.87 $33.00 03/20/26 70 $4.22 12.80% 16.80% 75.84% 66.76% 44.5% 0.555 -0.032 60.13 36.5%
25.9
Return +13.8
Ann. Ret 46.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
AG Put $18.89 $17.00 04/17/26 98 $2.10 12.38% -21.15% 80.89% 46.12% 68.1% -0.319 -0.014 134.89 -21.9%
25.9
Return +3.6
Ann. Ret 12.0%
Prob. Profit +9.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Spread -1.0
8.7%
LYFT Call $19.18 $25.00 03/20/26 70 $0.57 2.30% 33.34% 63.81% 11.99% 78.5% 0.215 -0.011 51.82 26.2%
25.9
Return +30.0
Ann. Ret 147.7%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
BMNR Call $29.99 $30.00 02/06/26 28 ⚠️ $3.40 11.33% 11.37% 97.44% 147.74% 42.2% 0.578 -0.059 2.24 62.3%
25.7
Return +7.7
Ann. Ret 25.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
CDE Call $20.43 $25.00 06/18/26 160 $2.83 11.30% 36.20% 82.27% 25.78% 54.6% 0.454 -0.013 28.79 4.2%
25.7
Return +13.6
Ann. Ret 45.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.99 $90.00 01/16/26 7 $0.78 0.87% 9.39% 65.55% 45.48% 80.1% 0.199 -0.152 67.5%
25.7
Return +6.1
Ann. Ret 20.3%
Prob. Profit +5.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $157.14 $200.00 03/20/26 70 $7.78 3.89% 32.22% 71.48% 20.27% 71.2% 0.288 -0.125 6.45 211.6%
25.5
Return +6.5
Ann. Ret 21.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
HL Call $22.45 $30.00 06/18/26 160 $2.84 9.47% 46.28% 85.14% 21.60% 58.3% 0.417 -0.016 72.50 -29.2%
25.4
Return +19.4
Ann. Ret 64.5%
DTE +4.0
70 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RIOT Call $15.28 $16.00 03/20/26 70 $1.98 12.38% 17.67% 83.37% 64.53% 46.8% 0.532 -0.017 29.38 68.8%
25.3
Return +15.3
Ann. Ret 51.1%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.25 $21.00 02/20/26 42 ⚠️ $1.23 5.88% 15.51% 72.75% 51.11% 58.8% 0.412 -0.023 -12.1%
25.3
Return +1.2
Ann. Ret 3.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
42.1%
GME Call $21.22 $36.00 04/17/26 98 $0.38 1.06% 71.44% 75.21% 3.93% 88.2% 0.118 -0.008 24.11
25.2
Return +0.5
Ann. Ret 1.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $157.14 $400.00 06/18/26 160 $2.83 0.71% 156.35% 83.45% 1.61% 91.4% 0.086 -0.044 6.45 211.6%
25.2
Return +6.8
Ann. Ret 22.8%
Prob. Profit +7.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $45.68 $55.00 02/20/26 42 ⚠️ $1.44 2.63% 23.57% 69.79% 22.83% 74.7% 0.253 -0.042 761.76 -16.1%
25.2
Return +5.2
Ann. Ret 17.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $22.45 $30.00 01/15/27 371 $5.25 17.50% 57.02% 80.75% 17.22% 46.4% 0.536 -0.010 72.50 -29.2%
25.1
Return +28.9
Ann. Ret 96.3%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 52 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
ASTS Call $98.16 $100.00 03/20/26 70 ⚠️ $18.48 18.48% 20.70% 104.97% 96.33% 40.8% 0.592 -0.131 -25.2%
25.1
Return +15.3
Ann. Ret 51.0%
Prob. Profit +1.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $24.89 $30.00 02/20/26 42 $1.76 5.87% 27.60% 97.97% 50.98% 63.5% 0.365 -0.038 53.6%
25.0
Return +13.5
Ann. Ret 45.2%
Prob. Profit +1.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
INTC Call $45.68 $50.00 02/13/26 35 ⚠️ $2.17 4.33% 14.20% 67.71% 45.16% 62.8% 0.372 -0.053 761.76 -16.1%
24.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +9.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
OKLO Call $104.87 $170.00 03/20/26 70 $4.68 2.75% 66.56% 104.26% 14.34% 78.8% 0.211 -0.101 10.5%
24.9
Return +17.0
Ann. Ret 56.7%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.1%
CRML Call $14.9 $20.00 03/20/26 70 $2.17 10.87% 48.83% 138.50% 56.71% 55.8% 0.442 -0.026
24.7
Return +18.7
Ann. Ret 62.4%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $45.68 $47.00 02/20/26 42 ⚠️ $3.38 7.18% 10.28% 64.38% 62.41% 50.8% 0.492 -0.049 761.76 -16.1%
24.7
Return +10.1
Ann. Ret 33.6%
Prob. Profit +7.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.44 $31.00 01/30/26 21 ⚠️ $0.60 1.94% 15.16% 66.84% 33.64% 75.2% 0.248 -0.034 48.97 -1.2%
24.7
Return +5.1
Ann. Ret 17.1%
Prob. Profit +9.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $31.87 $40.00 02/20/26 42 $0.79 1.96% 27.97% 65.52% 17.06% 79.1% 0.209 -0.025 60.13 36.5%
24.6
Return +15.4
Ann. Ret 51.3%
Prob. Profit +2.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
SMR Call $20.38 $25.00 02/20/26 42 $1.48 5.90% 29.91% 105.47% 51.27% 63.9% 0.360 -0.033 71.9%
24.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +12.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
HIMS Call $31.87 $40.00 02/06/26 28 $0.45 1.12% 26.92% 66.65% 14.67% 84.7% 0.153 -0.026 60.13 36.5%
24.5
Return +15.5
Ann. Ret 51.8%
DTE +4.0
70 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.87 $35.00 03/20/26 70 $3.47 9.93% 20.72% 77.54% 51.77% 51.2% 0.488 -0.033 60.13 36.5%
24.4
Return +13.0
Ann. Ret 43.5%
Prob. Profit +3.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
UUUU Call $18.09 $22.00 02/20/26 42 $1.10 5.00% 27.69% 94.85% 43.45% 66.6% 0.334 -0.026 27.5%
24.3
Return +7.9
Ann. Ret 26.2%
Prob. Profit +11.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.2%
IREN Call $46.43 $60.00 01/30/26 21 $0.91 1.51% 31.18% 97.11% 26.22% 82.9% 0.171 -0.067 26.64 78.8%
24.3
Return +19.3
Ann. Ret 64.3%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $29.99 $34.00 02/20/26 42 ⚠️ $2.51 7.40% 21.76% 92.38% 64.28% 57.3% 0.427 -0.045 2.24 62.3%
24.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +11.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
HIMS Call $31.87 $38.00 01/30/26 21 $0.45 1.17% 20.63% 64.64% 20.35% 82.3% 0.177 -0.032 60.13 36.5%
24.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $44.78 $50.00 04/17/26 98 $4.12 8.25% 20.87% 64.31% 30.73% 55.5% 0.445 -0.032 4.9%
24.2
Return +11.6
Ann. Ret 38.7%
Prob. Profit +2.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.25 $22.00 02/20/26 42 ⚠️ $0.98 4.45% 19.38% 75.06% 38.71% 65.2% 0.348 -0.022 -12.1%
24.1
Return +11.6
Ann. Ret 38.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
AG Put $18.89 $16.00 04/17/26 98 $1.67 10.41% -24.11% 82.66% 38.76% 73.0% -0.270 -0.013 134.89 -21.9%
24.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
DAL Call $72.28 $80.00 01/16/26 7 ⚠️ $0.45 0.56% 11.30% 63.83% 29.33% 86.5% 0.135 -0.100 10.20 8.3%
24.0
Return +14.3
Ann. Ret 47.8%
Prob. Profit +2.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.45 $20.00 02/20/26 42 $1.10 5.50% 28.27% 98.00% 47.80% 65.3% 0.347 -0.025 62.2%
23.7
Return +17.7
Ann. Ret 59.1%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
PPTA Call $29.42 $30.00 03/20/26 70 $3.40 11.33% 13.53% 72.42% 59.10% 46.4% 0.536 -0.028 8.1%
23.7
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
INTC Call $45.68 $65.00 02/20/26 42 ⚠️ $0.62 0.96% 43.66% 78.40% 8.36% 88.3% 0.117 -0.029 761.76 -16.1%
23.6
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.1%
NBIS Call $97.91 $150.00 02/20/26 42 $1.72 1.14% 54.95% 93.17% 9.94% 87.3% 0.127 -0.079 54.7%
23.6
Return +8.0
Ann. Ret 26.6%
Prob. Profit +11.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
UPST Put $49.08 $37.50 03/20/26 70 ⚠️ $1.91 5.09% -27.49% 82.26% 26.56% 83.2% -0.168 -0.031 188.77 13.4%
23.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +11.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.68 $60.00 02/20/26 42 ⚠️ $0.91 1.51% 33.33% 73.70% 13.11% 83.3% 0.167 -0.034 761.76 -16.1%
23.6
Return +9.9
Ann. Ret 33.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
NBIS Call $97.91 $115.00 01/16/26 7 $0.73 0.63% 18.20% 89.31% 33.10% 87.2% 0.128 -0.184 54.7%
23.6
Return +19.4
Ann. Ret 64.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
LQDA Put $35.41 $25.00 04/17/26 98 ⚠️ $4.35 17.40% -41.68% 137.08% 64.81% 80.5% -0.195 -0.035 24.3%
23.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +14.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
RBLX Call $72.87 $100.00 02/20/26 42 $0.88 0.88% 38.43% 71.82% 7.60% 88.2% 0.118 -0.042 89.3%
23.4
Return +8.0
Ann. Ret 26.5%
Prob. Profit +10.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
INTC Call $45.68 $55.00 01/30/26 21 ⚠️ $0.84 1.53% 22.24% 80.38% 26.55% 80.9% 0.191 -0.058 761.76 -16.1%
23.4
Return +2.5
Ann. Ret 8.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.7%
AG Call $18.89 $35.00 04/17/26 98 $0.79 2.26% 89.47% 101.64% 8.41% 81.5% 0.185 -0.014 134.89 -21.9%
23.1
Return +30.0
Ann. Ret 118.3%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $46.43 $47.00 02/20/26 42 ⚠️ $6.40 13.62% 15.01% 102.37% 118.34% 43.3% 0.567 -0.078 26.64 78.8%
23.1
Return +14.7
Ann. Ret 48.9%
Prob. Profit +1.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
CORZ Call $17.08 $20.00 02/20/26 42 $1.12 5.62% 23.68% 88.18% 48.88% 62.9% 0.371 -0.024 55.3%
23.0
Return +6.5
Ann. Ret 21.5%
Prob. Profit +7.5
>60%
Theta Eff +1.1
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MARA Put $10.17 $10.00 01/21/28 742 $4.38 43.75% -44.69% 89.00% 21.52% 75.0% -0.251 -0.002 3.96 120.4%
22.9
Return +8.6
Ann. Ret 28.7%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
INTC Call $45.68 $55.00 01/23/26 14 ⚠️ $0.60 1.10% 21.73% 86.77% 28.68% 84.5% 0.155 -0.066 761.76 -16.1%
22.8
Return +6.1
Ann. Ret 20.3%
Prob. Profit +5.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
MRNA Call $33.96 $44.00 03/20/26 70 $1.72 3.90% 34.61% 74.21% 20.32% 71.5% 0.285 -0.028 7.8%
22.7
Return +6.9
Ann. Ret 22.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
TTD Put $37.24 $30.00 05/15/26 126 ⚠️ $2.37 7.88% -25.79% 68.49% 22.84% 77.6% -0.224 -0.017 42.31 63.4%
22.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
SMCI Call $30.13 $50.00 12/18/26 343 $3.95 7.90% 79.06% 72.44% 8.41% 62.0% 0.380 -0.013 23.71 61.1%
22.5
Return +11.1
Ann. Ret 37.0%
Prob. Profit +4.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
CORZ Call $17.08 $21.00 02/20/26 42 $0.90 4.26% 28.19% 88.34% 37.04% 68.8% 0.312 -0.022 55.3%
22.5
Return +22.5
Ann. Ret 75.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist -2.0
<3% OTM
HELE Call $19.9 $20.00 02/20/26 42 $1.73 8.62% 9.17% 67.84% 74.96% 45.8% 0.542 -0.022 40.7%
22.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +4.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
ZETA Call $24.46 $30.00 03/20/26 70 $1.23 4.12% 27.70% 70.22% 21.47% 69.7% 0.303 -0.019 21.3%
22.3
Return +11.8
Ann. Ret 39.4%
Prob. Profit +1.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.28 $20.00 03/20/26 70 $1.51 7.55% 40.77% 108.04% 39.37% 62.1% 0.379 -0.020 5.5%
22.2
Return +3.2
Ann. Ret 10.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
HL Call $22.45 $37.00 01/15/27 371 $4.05 10.95% 82.85% 82.73% 10.77% 55.7% 0.443 -0.011 72.50 -29.2%
22.2
Return +2.4
Ann. Ret 8.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
MU Call $344.01 $550.00 01/15/27 371 $44.67 8.12% 72.87% 67.61% 7.99% 61.6% 0.384 -0.129 32.68 -9.0%
22.0
Return +22.0
Ann. Ret 73.2%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
QURE Call $25.33 $30.00 04/17/26 98 $5.90 19.67% 41.73% 140.00% 73.25% 43.9% 0.561 -0.038 116.9%
21.9
Return +8.1
Ann. Ret 27.1%
Theta Eff +5.8
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $18.89 $20.00 01/15/27 371 $5.50 27.50% 34.99% 77.63% 27.06% 36.1% 0.639 -0.008 134.89 -21.9%
21.9
Return +17.9
Ann. Ret 59.7%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $84.83 $95.00 03/20/26 70 ⚠️ $10.88 11.45% 24.81% 96.30% 59.69% 51.2% 0.488 -0.105 -17.9%
21.8
Return +3.9
Ann. Ret 13.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
AG Call $18.89 $30.00 04/17/26 98 $1.06 3.53% 64.43% 94.03% 13.16% 75.6% 0.244 -0.015 134.89 -21.9%
21.4
Return +11.7
Ann. Ret 38.8%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
ONDS Call $13.64 $18.00 06/18/26 160 $3.07 17.03% 54.44% 115.13% 38.84% 47.3% 0.527 -0.014 -15.7%
21.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +5.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
RIVN Call $19.25 $23.00 02/20/26 42 ⚠️ $0.76 3.30% 23.43% 74.65% 28.72% 71.6% 0.284 -0.020 -12.1%
21.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +7.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $376.9 $520.00 02/20/26 42 ⚠️ $16.70 3.21% 42.40% 105.63% 27.91% 75.4% 0.245 -0.517 -26.7%
21.3
Return +11.7
Ann. Ret 38.9%
Theta Eff +3.9
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.64 $15.00 01/15/27 371 $5.92 39.50% 53.41% 114.09% 38.86% 29.3% 0.707 -0.008 -15.7%
21.2
Return +12.6
Ann. Ret 41.9%
DTE +8.7
49 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.5%
Strike Dist +5.0
5-15% OTM
MP Call $61.19 $68.00 02/27/26 49 $3.82 5.62% 17.38% 71.09% 41.90% 59.7% 0.403 -0.065 29.3%
21.2
Return +1.5
Ann. Ret 5.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.2%
MARA Call $10.17 $23.00 09/18/26 252 $0.82 3.57% 134.22% 89.84% 5.16% 75.2% 0.248 -0.005 3.96 120.4%
21.0
Return +1.7
Ann. Ret 5.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MSTR Call $157.14 $280.00 06/18/26 160 $6.97 2.49% 82.62% 74.83% 5.68% 80.6% 0.194 -0.070 6.45 211.6%
20.9
Return +7.3
Ann. Ret 24.2%
Prob. Profit +5.7
>60%
Theta Eff +5.8
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
HL Put $22.45 $20.00 01/15/27 371 $4.93 24.63% -32.85% 78.54% 24.23% 71.5% -0.285 -0.007 72.50 -29.2%
20.8
Return +14.2
Ann. Ret 47.3%
Theta Eff +10.0
High IV +4.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.2%
KPTI Call $8.76 $15.00 05/15/26 126 $2.45 16.33% 99.20% 192.92% 47.31% 46.6% 0.534 -0.016 67.4%
20.6
Return +12.7
Ann. Ret 42.3%
Theta Eff +3.9
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
OPEN Call $7.32 $8.00 08/21/26 224 $2.08 25.94% 37.64% 100.22% 42.26% 37.7% 0.623 -0.005 -59.2%
20.5
Return +23.1
Ann. Ret 77.1%
Prob. Profit +3.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
SNDK Put $376.9 $350.00 03/20/26 70 ⚠️ $51.75 14.79% -20.87% 104.89% 77.10% 66.2% -0.338 -0.439 -26.7%
20.2
Return +0.6
Ann. Ret 2.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
20.1%
MARA Call $10.17 $35.00 01/15/27 371 $0.74 2.13% 251.47% 92.89% 2.09% 79.1% 0.209 -0.004 3.96 120.4%
20.1
Return +16.7
Ann. Ret 55.7%
Prob. Profit +0.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $29.99 $35.00 02/20/26 42 ⚠️ $2.25 6.41% 24.19% 92.94% 55.74% 60.8% 0.392 -0.045 2.24 62.3%
20.0
Return +7.2
Ann. Ret 23.8%
Prob. Profit +8.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
RGTI Call $24.89 $35.00 02/20/26 42 $0.96 2.74% 44.48% 103.41% 23.84% 77.3% 0.227 -0.032 53.6%
19.9
Return +11.3
Ann. Ret 37.8%
Prob. Profit +3.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
CSIQ Call $19.3 $23.00 02/20/26 42 $1.00 4.35% 24.35% 83.37% 37.78% 67.2% 0.328 -0.024 20.9%
19.8
Return +25.5
Ann. Ret 84.9%
Prob. Profit +4.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $45.68 $43.00 01/23/26 14 ⚠️ $1.40 3.26% -8.93% 72.67% 84.88% 68.6% -0.314 -0.081 761.76 -16.1%
19.6
Return +2.8
Ann. Ret 9.2%
Theta Eff +7.8
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
HL Call $22.45 $37.00 01/21/28 742 $6.90 18.65% 95.55% 80.21% 9.17% 42.4% 0.576 -0.007 72.50 -29.2%
19.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
Strike Dist +3.0
15-25% OTM
CRWV Call $80.41 $100.00 01/23/26 14 $0.52 0.52% 25.02% 80.53% 13.69% 90.8% 0.092 -0.075 55.5%
19.4
Return +16.3
Ann. Ret 54.4%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.2%
AEVA Call $19.84 $25.00 04/17/26 98 $3.65 14.60% 44.41% 122.33% 54.38% 50.6% 0.494 -0.026 21.5%
19.2
Return +5.7
Ann. Ret 19.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
COMP Call $12.92 $16.00 05/15/26 126 $1.05 6.56% 31.97% 63.93% 19.01% 63.1% 0.369 -0.008 -11.9%
19.2
Return +17.2
Ann. Ret 57.4%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRCL Call $82.99 $85.00 03/20/26 70 $9.35 11.00% 13.69% 68.64% 57.36% 46.3% 0.537 -0.074 67.5%
19.1
Return +6.1
Ann. Ret 20.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $157.14 $200.00 04/17/26 98 $11.00 5.50% 34.28% 71.34% 20.48% 66.0% 0.340 -0.114 6.45 211.6%
18.9
Return +10.0
Ann. Ret 33.2%
Prob. Profit +2.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $80.41 $100.00 03/20/26 70 $6.38 6.38% 32.29% 89.40% 33.24% 63.9% 0.361 -0.086 55.5%
18.8
Return +14.5
Ann. Ret 48.3%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
SGML Call $13.56 $16.00 07/17/26 189 $4.00 25.00% 47.49% 125.86% 48.28% 39.1% 0.609 -0.013 3.2%
18.8
Return +8.9
Ann. Ret 29.8%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
ONDS Call $13.64 $20.00 06/18/26 160 $2.61 13.05% 65.76% 116.44% 29.77% 52.4% 0.476 -0.014 -15.7%
18.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
CRCL Call $82.99 $200.00 12/18/26 343 $5.90 2.95% 148.10% 77.82% 3.14% 77.2% 0.228 -0.029 67.5%
18.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.13 $45.00 06/18/26 160 $2.20 4.88% 56.64% 73.02% 11.13% 70.2% 0.297 -0.017 23.71 61.1%
18.4
Return +4.0
Ann. Ret 13.5%
Prob. Profit +14.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
INTC Call $45.68 $60.00 01/30/26 21 ⚠️ $0.46 0.77% 32.37% 86.90% 13.47% 88.7% 0.113 -0.044 761.76 -16.1%
18.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +13.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
NBIS Call $97.91 $130.00 01/30/26 21 $1.15 0.88% 33.95% 89.26% 15.38% 87.5% 0.125 -0.105 54.7%
18.3
Return +30.0
Ann. Ret 107.8%
Prob. Profit +1.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $45.68 $44.00 01/23/26 14 ⚠️ $1.82 4.14% -7.66% 73.06% 107.84% 62.6% -0.374 -0.087 761.76 -16.1%
18.3
Return +14.6
Ann. Ret 48.6%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
SGML Call $13.56 $18.00 04/17/26 98 $2.35 13.06% 50.07% 133.61% 48.63% 52.6% 0.473 -0.019 3.2%
18.1
Return +2.8
Ann. Ret 9.5%
Prob. Profit +11.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.6%
ZETA Call $24.46 $35.00 03/20/26 70 $0.64 1.81% 45.69% 74.87% 9.46% 82.5% 0.175 -0.015 21.3%
17.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 52 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
ASTS Put $98.16 $55.00 03/20/26 70 ⚠️ $1.69 3.07% -45.69% 108.75% 16.02% 93.2% -0.068 -0.043 -25.2%
17.5
Return +10.5
Ann. Ret 35.0%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
ACHC Call $13.61 $15.00 06/18/26 160 $2.30 15.33% 27.11% 72.94% 34.98% 46.7% 0.533 -0.009 11.72 52.7%
17.4
Return +7.5
Ann. Ret 25.1%
Prob. Profit +12.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
SNDK Call $376.9 $520.00 01/30/26 21 ⚠️ $7.50 1.44% 39.96% 113.71% 25.07% 84.4% 0.156 -0.594 -26.7%
17.2
Return +9.3
Ann. Ret 31.1%
Theta Eff +5.2
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.64 $17.00 01/15/27 371 $5.38 31.62% 64.04% 113.02% 31.11% 33.4% 0.666 -0.008 -15.7%
17.1
Return +21.6
Ann. Ret 72.2%
Prob. Profit +3.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
INTC Put $45.68 $43.00 01/30/26 21 ⚠️ $1.79 4.15% -9.77% 69.22% 72.15% 67.0% -0.330 -0.064 761.76 -16.1%
17.0
Return +16.0
Ann. Ret 53.2%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.25 $20.00 03/20/26 70 ⚠️ $2.04 10.20% 14.49% 69.28% 53.19% 48.4% 0.516 -0.017 -12.1%
16.9
Return +14.7
Ann. Ret 48.9%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.45 $20.00 03/20/26 70 $1.88 9.38% 32.98% 104.02% 48.88% 56.9% 0.431 -0.022 62.2%
16.5
Return +16.5
Ann. Ret 54.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QUBT Call $11.73 $13.00 04/17/26 98 $1.92 14.73% 27.15% 96.01% 54.86% 47.2% 0.528 -0.012 44.9%
16.4
Return +16.4
Ann. Ret 54.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
UUUU Call $18.09 $20.00 04/17/26 98 $2.94 14.67% 26.78% 95.93% 54.66% 47.2% 0.527 -0.019 27.5%
16.3
Return +22.3
Ann. Ret 74.3%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $46.43 $50.00 03/20/26 70 ⚠️ $7.12 14.25% 23.03% 100.22% 74.30% 46.8% 0.532 -0.060 26.64 78.8%
16.3
Return +20.6
Ann. Ret 68.8%
Theta Eff +9.1
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.2%
Strike Dist +5.0
5-15% OTM
IMSR Call $9.37 $10.00 05/15/26 126 $2.38 23.75% 32.07% 130.62% 68.80% 39.8% 0.603 -0.011 28.1%
16.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +16.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.4%
NBIS Call $97.91 $130.00 01/23/26 14 $0.53 0.41% 33.32% 92.10% 10.63% 92.0% 0.080 -0.095 54.7%
16.1
Return +17.2
Ann. Ret 57.3%
Prob. Profit +0.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $46.43 $55.00 02/20/26 42 ⚠️ $3.62 6.59% 26.27% 100.25% 57.28% 61.7% 0.383 -0.074 26.64 78.8%
16.0
Return +30.0
Ann. Ret 106.6%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $45.68 $45.00 01/30/26 21 ⚠️ $2.76 6.13% -7.53% 69.66% 106.60% 56.6% -0.434 -0.070 761.76 -16.1%
15.9
Return +6.4
Ann. Ret 21.5%
Prob. Profit +4.5
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $45.68 $55.00 03/20/26 70 ⚠️ $2.27 4.12% 25.36% 65.63% 21.47% 69.0% 0.310 -0.034 761.76 -16.1%
15.9
Return +19.7
Ann. Ret 65.8%
Prob. Profit +7.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
INTC Put $45.68 $42.00 01/23/26 14 ⚠️ $1.06 2.52% -10.38% 72.16% 65.80% 74.3% -0.257 -0.073 761.76 -16.1%
15.9
Return +3.1
Ann. Ret 10.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Spread -5.0
36.4%
ORLA Call $14.2 $20.00 04/17/26 98 $0.55 2.75% 44.72% 72.82% 10.24% 75.6% 0.244 -0.009 88.72 11.3%
15.9
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
ONDS Call $13.64 $21.00 06/18/26 160 $2.50 11.88% 72.25% 114.82% 27.10% 55.4% 0.446 -0.013 -15.7%
15.3
Return +3.3
Ann. Ret 11.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
AG Call $18.89 $30.00 01/15/27 371 $3.40 11.33% 76.81% 81.68% 11.15% 54.5% 0.455 -0.009 134.89 -21.9%
15.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +11.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
INTC Call $45.68 $65.00 03/20/26 70 ⚠️ $1.08 1.67% 44.67% 71.24% 8.70% 83.4% 0.167 -0.026 761.76 -16.1%
15.2
Return +13.4
Ann. Ret 44.6%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
IMSR Call $9.37 $12.50 05/15/26 126 $1.93 15.40% 53.95% 137.35% 44.61% 49.6% 0.504 -0.012 28.1%
14.9
Return +5.9
Ann. Ret 19.6%
Prob. Profit +10.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
BMNR Call $29.99 $43.00 02/20/26 42 ⚠️ $0.97 2.26% 46.62% 99.75% 19.60% 80.0% 0.200 -0.035 2.24 62.3%
14.8
Return +15.0
Ann. Ret 49.9%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $45.68 $41.00 01/23/26 14 ⚠️ $0.79 1.91% -11.96% 71.57% 49.92% 79.7% -0.203 -0.064 761.76 -16.1%
14.8
Return +4.0
Ann. Ret 13.2%
Prob. Profit +8.8
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.68 $60.00 03/20/26 70 ⚠️ $1.52 2.53% 34.68% 67.91% 13.21% 77.7% 0.223 -0.029 761.76 -16.1%
14.7
Return +6.9
Ann. Ret 23.0%
Theta Eff +7.3
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.64 $20.00 01/15/27 371 $4.67 23.38% 80.90% 111.11% 23.00% 39.3% 0.607 -0.009 -15.7%
14.7
Return +8.4
Ann. Ret 27.9%
Prob. Profit +7.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
BMNR Call $29.99 $40.00 02/20/26 42 ⚠️ $1.29 3.21% 37.66% 96.34% 27.92% 74.6% 0.254 -0.039 2.24 62.3%
14.5
Return +17.4
Ann. Ret 58.0%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist +3.0
15-25% OTM
TVTX Call $34.41 $40.00 03/20/26 70 $4.45 11.12% 29.18% 101.62% 58.01% 53.4% 0.466 -0.045 22.7%
14.5
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
ONDS Call $13.64 $23.00 06/18/26 160 $2.19 9.54% 84.71% 118.55% 21.77% 58.8% 0.412 -0.014 -15.7%
14.4
Return +10.4
Ann. Ret 34.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $82.99 $90.00 06/18/26 160 $13.72 15.25% 24.98% 72.48% 34.79% 45.9% 0.541 -0.052 67.5%
14.4
Return +30.0
Ann. Ret 177.7%
Prob. Profit +1.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
13.0%
Strike Dist -2.0
<3% OTM
AXTI Put $22.79 $22.50 02/20/26 42 ⚠️ $4.60 20.44% -21.46% 156.20% 177.67% 63.2% -0.368 -0.054 -27.6%
14.4
Return +17.4
Ann. Ret 57.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SOUN Call $11.65 $12.00 04/17/26 98 $1.86 15.54% 19.01% 79.52% 57.88% 43.0% 0.571 -0.010 40.0%
14.3
Return +5.6
Ann. Ret 18.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
ONDS Call $13.64 $24.00 06/18/26 160 $1.95 8.12% 90.25% 115.66% 18.54% 61.9% 0.381 -0.013 -15.7%
14.2
Return +8.3
Ann. Ret 27.5%
Prob. Profit +2.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
HIMS Call $31.87 $40.00 03/20/26 70 $2.11 5.28% 32.13% 79.07% 27.51% 65.9% 0.341 -0.030 60.13 36.5%
14.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
ZETA Call $24.46 $30.00 06/18/26 160 $2.69 8.95% 33.63% 68.63% 20.42% 58.2% 0.418 -0.014 21.3%
13.9
Return +16.3
Ann. Ret 54.3%
Prob. Profit +2.5
>60%
Theta Eff +8.1
Earnings Risk -20.0
in 49 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
EXK Put $10.6 $10.00 05/15/26 126 ⚠️ $1.88 18.75% -23.35% 87.73% 54.32% 65.1% -0.349 -0.008 4.6%
13.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.8%
UUUU Call $18.09 $26.00 04/17/26 98 $1.62 6.25% 52.71% 101.54% 23.28% 65.7% 0.343 -0.018 27.5%
13.6
Return +0.5
Ann. Ret 1.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.6%
SBET Call $9.91 $40.00 01/15/27 371 $0.62 1.56% 309.94% 95.42% 1.54% 82.3% 0.177 -0.004 158.3%
13.6
Return +16.6
Ann. Ret 55.4%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ZETA Call $24.46 $25.00 03/20/26 70 $2.66 10.62% 13.06% 68.73% 55.38% 47.1% 0.529 -0.022 21.3%
13.6
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.3%
APLD Call $37.87 $55.00 06/18/26 160 $5.22 9.50% 59.03% 101.58% 21.67% 58.6% 0.414 -0.032 15.7%
13.5
Return +16.5
Ann. Ret 55.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
PCT Call $10.04 $11.00 04/17/26 98 $1.62 14.77% 25.75% 87.45% 55.02% 47.0% 0.530 -0.010 51.1%
13.4
Return +7.1
Ann. Ret 23.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $376.9 $250.00 01/15/27 371 ⚠️ $59.75 23.90% -49.52% 97.76% 23.51% 82.7% -0.173 -0.119 -26.7%
13.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
15.2%
MARA Call $10.17 $32.00 01/21/28 742 $2.04 6.36% 234.66% 85.26% 3.13% 60.8% 0.392 -0.003 3.96 120.4%
13.2
Return +2.2
Ann. Ret 7.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.0%
AG Call $18.89 $35.00 01/15/27 371 $2.66 7.60% 99.36% 81.68% 7.48% 61.8% 0.382 -0.008 134.89 -21.9%
13.1
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
SEDG Call $32.45 $40.00 06/18/26 160 $4.75 11.88% 37.90% 86.76% 27.09% 53.6% 0.464 -0.024 2.1%
13.1
Return +6.8
Ann. Ret 22.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
RKLB Put $84.83 $55.00 07/17/26 189 ⚠️ $6.45 11.73% -42.77% 91.81% 22.65% 84.5% -0.155 -0.034 -17.9%
13.0
Return +30.0
Ann. Ret 133.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $45.68 $45.00 01/23/26 14 ⚠️ $2.31 5.13% -6.55% 73.92% 133.83% 56.5% -0.435 -0.091 761.76 -16.1%
12.9
Return +5.9
Ann. Ret 19.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
APLD Call $37.87 $55.00 09/18/26 252 $7.53 13.68% 65.10% 99.44% 19.82% 51.0% 0.489 -0.025 15.7%
12.9
Return +10.1
Ann. Ret 33.8%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.1%
RDW Call $10.87 $15.00 05/15/26 126 $1.75 11.67% 54.09% 114.64% 33.80% 54.3% 0.457 -0.012 10.4%
12.8
Return +13.4
Ann. Ret 44.7%
Prob. Profit +10.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 52 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.7%
Strike Dist +3.0
15-25% OTM
ASTS Put $98.16 $75.00 03/20/26 70 ⚠️ $6.42 8.57% -30.14% 106.61% 44.67% 80.2% -0.198 -0.090 -25.2%
12.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
POET Call $7.41 $11.00 07/17/26 189 $0.93 8.41% 60.93% 87.16% 16.24% 61.7% 0.383 -0.005 -6.4%
12.7
Return +11.4
Ann. Ret 37.9%
Theta Eff +5.6
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
OSS Call $8.02 $10.00 08/21/26 224 $2.33 23.25% 53.68% 114.31% 37.89% 40.8% 0.593 -0.006 12.2%
12.6
Return +4.6
Ann. Ret 15.3%
Theta Eff +8.0
Fundamentals +0.0
No P/E, Large Cap
APLD Call $37.87 $50.00 01/21/28 742 $15.60 31.20% 73.22% 90.45% 15.35% 31.8% 0.682 -0.013 15.7%
12.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
32.4%
AEVA Call $19.84 $35.00 04/17/26 98 $1.85 5.29% 85.74% 120.68% 19.69% 71.3% 0.287 -0.022 21.5%
12.4
Return +3.0
Ann. Ret 9.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
OPEN Call $7.32 $15.00 09/18/26 252 $1.02 6.80% 118.85% 103.22% 9.85% 64.5% 0.354 -0.005 -59.2%
12.1
Return +11.0
Ann. Ret 36.8%
Prob. Profit +12.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
INTC Put $45.68 $40.00 01/23/26 14 ⚠️ $0.56 1.41% -13.67% 72.43% 36.83% 84.0% -0.160 -0.056 761.76 -16.1%
12.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $177.39 $100.00 05/15/26 126 ⚠️ $1.65 1.65% -44.56% 68.13% 4.79% 95.2% -0.048 -0.027 422.43 6.2%
12.0
Return +4.9
Ann. Ret 16.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
OPEN Call $7.32 $12.00 08/21/26 224 $1.20 10.00% 80.33% 102.88% 16.29% 57.0% 0.430 -0.005 -59.2%
11.8
Return +14.8
Ann. Ret 49.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
SBET Call $9.91 $11.00 04/17/26 98 $1.46 13.23% 25.68% 90.10% 49.26% 48.4% 0.516 -0.010 158.3%
11.7
Return +12.7
Ann. Ret 42.4%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $17.64 $20.00 03/20/26 70 ⚠️ $1.62 8.12% 22.59% 76.72% 42.37% 56.2% 0.438 -0.018 -10.6%
11.7
Return +11.1
Ann. Ret 37.2%
Prob. Profit +10.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
INTC Put $45.68 $40.00 01/30/26 21 ⚠️ $0.85 2.14% -14.31% 68.87% 37.15% 81.0% -0.190 -0.048 761.76 -16.1%
11.6
Return +7.0
Ann. Ret 23.2%
Prob. Profit +6.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 52 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
ASTS Call $98.16 $150.00 03/20/26 70 ⚠️ $6.67 4.45% 59.61% 111.37% 23.20% 72.1% 0.279 -0.118 -25.2%
11.5
Return +23.5
Ann. Ret 78.4%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
RIVN Put $19.25 $19.00 02/20/26 42 ⚠️ $1.71 9.03% -10.21% 72.36% 78.44% 57.1% -0.429 -0.021 -12.1%
11.4
Return +7.8
Ann. Ret 26.2%
Prob. Profit +5.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
SMR Call $20.38 $30.00 03/20/26 70 $1.50 5.02% 54.59% 109.90% 26.16% 70.2% 0.298 -0.025 71.9%
11.4
Return +11.2
Ann. Ret 37.4%
Prob. Profit +5.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.43 $60.00 02/20/26 42 ⚠️ $2.58 4.30% 34.78% 103.09% 37.37% 70.2% 0.298 -0.069 26.64 78.8%
11.4
Return +4.4
Ann. Ret 14.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
APLD Call $37.87 $60.00 01/15/27 371 $9.03 15.04% 82.27% 99.21% 14.80% 47.6% 0.524 -0.021 15.7%
11.4
Return +3.0
Ann. Ret 10.0%
Theta Eff +8.3
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
OPEN Call $7.32 $15.00 01/15/27 371 $1.52 10.17% 125.75% 101.94% 10.00% 55.8% 0.442 -0.004 -59.2%
11.3
Return +5.4
Ann. Ret 18.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
RKLB Put $84.83 $50.00 07/17/26 189 ⚠️ $4.70 9.40% -46.60% 91.79% 18.15% 87.7% -0.123 -0.029 -17.9%
11.3
Return +5.2
Ann. Ret 17.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.7%
EOSE Call $15.28 $25.00 05/15/26 126 $1.50 6.00% 73.43% 105.69% 17.38% 67.6% 0.324 -0.014 5.5%
11.3
Return +5.9
Ann. Ret 19.5%
Prob. Profit +7.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CIFR Call $16.45 $25.00 03/20/26 70 $0.94 3.74% 57.66% 105.00% 19.50% 74.3% 0.257 -0.018 62.2%
11.2
Return +16.9
Ann. Ret 56.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
FLNC Call $22.94 $25.00 05/15/26 126 ⚠️ $4.85 19.40% 30.12% 106.45% 56.20% 42.8% 0.572 -0.023 -27.8%
11.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -5.0
29.4%
RCAT Call $11.7 $20.00 04/17/26 98 $1.05 5.27% 79.96% 117.50% 19.65% 68.8% 0.312 -0.014 28.2%
11.1
Return +5.1
Ann. Ret 16.9%
Prob. Profit +7.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.25 $25.00 03/20/26 70 ⚠️ $0.81 3.24% 34.08% 72.72% 16.89% 74.1% 0.259 -0.015 -12.1%
11.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Spread -3.0
13.8%
RIOT Call $15.28 $30.00 01/15/27 371 $2.10 7.02% 110.11% 81.77% 6.90% 64.1% 0.359 -0.007 29.38 68.8%
11.1
Return +13.1
Ann. Ret 43.7%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $84.83 $100.00 04/17/26 98 ⚠️ $11.73 11.73% 31.70% 94.43% 43.67% 52.5% 0.475 -0.087 -17.9%
11.1
Return +7.2
Ann. Ret 24.1%
Prob. Profit +8.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.43 $65.00 02/20/26 42 ⚠️ $1.81 2.78% 43.88% 103.91% 24.13% 77.3% 0.227 -0.060 26.64 78.8%
11.0
Return +13.7
Ann. Ret 45.6%
Prob. Profit +0.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals -5.0
No P/E
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
BILL Call $54.47 $60.00 02/20/26 42 ⚠️ $3.15 5.25% 15.94% 69.51% 45.62% 60.6% 0.394 -0.061 14.0%
10.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.5%
IE Call $16.75 $25.00 04/17/26 98 $0.85 3.40% 54.33% 86.48% 12.66% 74.2% 0.259 -0.013 23.9%
10.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.3%
BMNR Call $29.99 $50.00 04/17/26 98 ⚠️ $1.93 3.86% 73.16% 100.47% 14.38% 75.0% 0.250 -0.026 2.24 62.3%
10.6
Return +4.9
Ann. Ret 16.3%
Prob. Profit +11.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
IREN Call $46.43 $70.00 02/20/26 42 ⚠️ $1.31 1.88% 53.60% 104.59% 16.33% 82.9% 0.171 -0.051 26.64 78.8%
10.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.3%
CIFR Call $16.45 $35.00 06/18/26 160 $1.07 3.07% 119.30% 103.65% 7.01% 76.6% 0.234 -0.011 62.2%
10.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
30.6%
CORZ Call $17.08 $30.00 06/18/26 160 $1.15 3.82% 82.35% 82.84% 8.71% 75.9% 0.241 -0.009 55.3%
10.5
Return +7.2
Ann. Ret 23.9%
Theta Eff +4.4
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
OPEN Call $7.32 $10.00 11/20/26 315 $2.06 20.60% 64.75% 99.87% 23.87% 43.4% 0.566 -0.004 -59.2%
10.4
Return +3.9
Ann. Ret 12.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.6%
AAOI Call $33.78 $60.00 06/18/26 160 $3.40 5.67% 87.69% 103.84% 12.93% 68.6% 0.314 -0.026 8.3%
10.3
Return +6.7
Ann. Ret 22.2%
Theta Eff +3.6
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
OPEN Call $7.32 $10.00 01/15/27 371 $2.25 22.55% 67.42% 100.33% 22.19% 40.6% 0.594 -0.004 -59.2%
10.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.7%
CIFR Call $16.45 $30.00 06/18/26 160 $1.61 5.37% 92.16% 105.04% 12.24% 68.6% 0.314 -0.013 62.2%
9.9
Return +8.8
Ann. Ret 29.2%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
BBAI Call $6.2 $7.00 01/15/27 371 $2.08 29.71% 46.45% 91.40% 29.23% 35.5% 0.645 -0.003 7.5%
9.7
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
55.2%
ARWR Put $64.9 $30.00 01/15/27 371 ⚠️ $4.08 13.58% -60.05% 82.72% 13.36% 91.5% -0.085 -0.011 20.0%
9.6
Return +2.6
Ann. Ret 8.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
INTC Call $45.68 $65.00 04/17/26 98 ⚠️ $1.54 2.37% 45.67% 66.86% 8.82% 79.8% 0.202 -0.023 761.76 -16.1%
9.3
Return +9.1
Ann. Ret 30.2%
Prob. Profit +9.6
>60%
Theta Eff +2.3
High IV +0.3
>100%
Earnings Risk -20.0
in 89 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
TLRY Put $9.16 $7.00 01/15/27 371 ⚠️ $2.15 30.71% -47.05% 106.59% 30.22% 79.3% -0.207 -0.004 56.5%
9.3
Return +11.2
Ann. Ret 37.2%
Theta Eff +4.1
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
Strike Dist +2.0
3-5% OTM
CRMD Call $7.67 $8.00 08/21/26 224 $1.82 22.81% 28.10% 86.38% 37.17% 37.6% 0.624 -0.005 3.47 131.0%
9.2
Return +7.3
Ann. Ret 24.5%
Theta Eff +6.8
High IV +0.1
>100%
Fundamentals -5.0
No P/E
EOSE Call $15.28 $20.00 01/15/27 371 $4.97 24.87% 63.45% 101.50% 24.47% 38.7% 0.613 -0.009 5.5%
9.1
Return +0.6
Ann. Ret 2.2%
Prob. Profit +3.6
>60%
Theta Eff +5.9
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
NIO Call $4.66 $15.00 01/21/28 742 $0.66 4.40% 236.05% 77.25% 2.16% 67.2% 0.328 -0.001 44.8%
9.0
Return +10.5
Ann. Ret 35.1%
Theta Eff +9.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
TIC Call $11.52 $12.50 06/18/26 160 $1.93 15.40% 25.22% 72.27% 35.13% 45.0% 0.550 -0.007 23.7%
9.0
Return +4.8
Ann. Ret 16.1%
Theta Eff +4.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.41 $10.00 01/15/27 371 $1.64 16.40% 57.09% 79.47% 16.13% 47.6% 0.524 -0.003 -6.4%
8.7
Return +2.1
Ann. Ret 7.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.68 $70.00 06/18/26 160 ⚠️ $2.13 3.05% 57.91% 65.73% 6.96% 77.2% 0.228 -0.019 761.76 -16.1%
8.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.68 $60.00 04/17/26 98 ⚠️ $2.08 3.47% 35.91% 64.90% 12.94% 73.6% 0.264 -0.026 761.76 -16.1%
8.5
Return +9.9
Ann. Ret 32.9%
Prob. Profit +1.7
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
Strike Dist +3.0
15-25% OTM
BLSH Call $38.37 $45.00 03/20/26 70 $2.84 6.31% 24.68% 70.33% 32.91% 63.3% 0.367 -0.033 33.4%
8.4
Return +0.8
Ann. Ret 2.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
30.3%
PCT Call $10.04 $32.00 01/15/27 371 $0.82 2.58% 226.94% 94.73% 2.54% 75.4% 0.246 -0.004 51.1%
8.1
Return +11.0
Ann. Ret 36.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
NBIS Call $97.91 $100.00 01/15/27 371 $37.42 37.42% 40.36% 95.44% 36.82% 30.6% 0.694 -0.048 54.7%
7.9
Return +9.9
Ann. Ret 33.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SOUN Call $11.65 $14.00 04/17/26 98 $1.25 8.89% 30.86% 81.41% 33.12% 57.2% 0.428 -0.010 40.0%
7.8
Return +2.6
Ann. Ret 8.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
27.3%
OPEN Call $7.32 $15.00 11/20/26 315 $1.14 7.57% 120.42% 100.80% 8.77% 60.2% 0.398 -0.004 -59.2%
7.7
Return +6.0
Ann. Ret 19.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $45.68 $55.00 05/15/26 126 ⚠️ $3.78 6.86% 28.67% 64.07% 19.88% 61.5% 0.385 -0.027 761.76 -16.1%
7.6
Return +5.1
Ann. Ret 17.2%
Theta Eff +3.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
ONDS Call $13.64 $20.00 01/21/28 742 $6.97 34.88% 97.76% 109.26% 17.16% 27.6% 0.724 -0.005 -15.7%
6.9
Return +13.6
Ann. Ret 45.3%
Prob. Profit +4.2
>60%
Theta Eff +3.1
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
OPEN Put $7.32 $7.00 08/21/26 224 $1.95 27.79% -30.94% 101.30% 45.28% 68.4% -0.316 -0.004 -59.2%
6.9
Return +15.8
Ann. Ret 52.6%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
IREN Call $46.43 $55.00 03/20/26 70 ⚠️ $5.55 10.09% 30.41% 101.44% 52.62% 55.2% 0.448 -0.060 26.64 78.8%
6.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $45.68 $60.00 05/15/26 126 ⚠️ $2.83 4.72% 37.54% 65.08% 13.66% 69.5% 0.305 -0.025 761.76 -16.1%
6.7
Return +2.7
Ann. Ret 9.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
UEC Call $14.75 $25.00 01/15/27 371 $2.31 9.24% 85.15% 78.67% 9.09% 58.9% 0.411 -0.006 13.6%
6.5
Return +10.5
Ann. Ret 34.9%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
QURE Call $25.33 $40.00 04/17/26 98 $3.75 9.38% 72.72% 140.46% 34.92% 59.5% 0.406 -0.037 116.9%
6.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
RIVN Call $19.25 $20.00 12/15/28 0 $9.03 0.00% 50.78% 72.05% 0.00% 25.3% 0.747 -0.004 -12.1%
5.7
Return +5.8
Ann. Ret 19.4%
Prob. Profit +5.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.6%
BLSH Call $38.37 $50.00 03/20/26 70 $1.86 3.72% 35.16% 78.43% 19.40% 71.9% 0.281 -0.033 33.4%
5.7
Return +3.3
Ann. Ret 11.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.6%
NN Call $14.31 $30.00 01/15/27 371 $3.40 11.33% 133.40% 107.55% 11.15% 54.1% 0.459 -0.009 39.8%
5.6
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
RIOT Call $15.28 $20.00 06/18/26 160 $1.94 9.70% 43.59% 82.34% 22.13% 57.5% 0.425 -0.011 29.38 68.8%
5.3
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
CORZ Call $17.08 $20.00 06/18/26 160 $3.02 15.10% 34.78% 83.86% 34.45% 48.3% 0.517 -0.013 55.3%
5.0
Return +12.1
Ann. Ret 40.2%
Prob. Profit +7.5
>60%
Theta Eff +2.8
High IV +0.7
>100%
Earnings Risk -20.0
in 46 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
LCID Put $11.27 $10.00 12/18/26 343 ⚠️ $3.77 37.75% -44.76% 113.35% 40.17% 75.0% -0.250 -0.005 57.3%
4.8
Return +12.8
Ann. Ret 42.6%
Prob. Profit +8.4
>60%
Theta Eff +2.4
High IV +1.2
>100%
Earnings Risk -20.0
in 46 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
28.9%
Strike Dist +5.0
5-15% OTM
LCID Put $11.27 $10.00 01/15/27 371 ⚠️ $4.33 43.25% -49.65% 124.00% 42.55% 76.9% -0.231 -0.005 57.3%
4.8
Return +4.8
Ann. Ret 15.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $97.91 $150.00 01/15/27 371 $24.25 16.17% 77.97% 92.24% 15.91% 47.7% 0.523 -0.052 54.7%
4.4
Return +5.6
Ann. Ret 18.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
QURE Call $25.33 $50.00 04/17/26 98 $2.50 5.00% 107.26% 145.83% 18.62% 69.1% 0.309 -0.035 116.9%
4.3
Return +7.7
Ann. Ret 25.7%
Theta Eff +8.6
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.44 $28.00 12/18/26 343 ⚠️ $6.75 24.11% 26.64% 63.91% 25.65% 37.1% 0.629 -0.010 48.97 -1.2%
4.2
Return +7.6
Ann. Ret 25.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $11.65 $15.00 04/17/26 98 $1.02 6.83% 37.55% 82.46% 25.45% 63.2% 0.368 -0.010 40.0%
3.8
Return +2.0
Ann. Ret 6.7%
Theta Eff +1.8
BTG Call $4.55 $7.50 01/21/28 742 $1.02 13.67% 87.36% 68.30% 6.72% 51.3% 0.487 -0.001 30.30 24.4%
2.8
Return +4.2
Ann. Ret 13.9%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
BBAI Call $6.2 $10.00 01/15/27 371 $1.42 14.15% 84.11% 91.68% 13.92% 50.5% 0.495 -0.003 7.5%
2.7
Return +17.4
Ann. Ret 57.9%
Prob. Profit +0.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
PGY Call $25.84 $30.00 02/20/26 42 ⚠️ $2.00 6.67% 23.84% 95.20% 57.94% 60.6% 0.394 -0.039 56.7%
2.3
Return +6.9
Ann. Ret 23.2%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 52 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $98.16 $150.00 06/18/26 160 ⚠️ $15.22 10.15% 68.32% 107.70% 23.15% 57.9% 0.421 -0.089 -25.2%
2.2
Return +3.2
Ann. Ret 10.5%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
RIOT Call $15.28 $25.00 01/15/27 371 $2.67 10.70% 81.12% 80.13% 10.53% 56.4% 0.436 -0.007 29.38 68.8%
2.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -5.0
33.9%
IREN Call $46.43 $110.00 06/18/26 160 ⚠️ $2.30 2.09% 141.87% 104.84% 4.77% 80.6% 0.194 -0.029 26.64 78.8%
1.8
Return +13.8
Ann. Ret 45.9%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
OSCR Call $17.64 $18.00 06/18/26 160 ⚠️ $3.62 20.14% 22.59% 78.66% 45.94% 39.3% 0.607 -0.012 -10.6%
1.4
Return +7.5
Ann. Ret 24.9%
Prob. Profit +3.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
CLF Call $12.72 $15.00 03/20/26 70 ⚠️ $0.71 4.77% 23.55% 65.95% 24.85% 65.9% 0.341 -0.010 4.9%
1.4
Return +0.5
Ann. Ret 1.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
SNAP Call $8.22 $20.00 01/15/27 371 ⚠️ $0.34 1.72% 147.51% 64.55% 1.70% 83.8% 0.162 -0.002 19.9%
1.3
Return +12.6
Ann. Ret 42.1%
Prob. Profit +3.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
PGY Call $25.84 $32.00 02/20/26 42 ⚠️ $1.55 4.84% 29.84% 97.33% 42.09% 67.4% 0.326 -0.037 56.7%
1.1
Return +11.5
Ann. Ret 38.4%
Theta Eff +4.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
MNMD Call $14.06 $15.00 01/15/27 371 $5.85 39.00% 48.29% 112.55% 38.37% 29.5% 0.705 -0.008 103.9%
1.0
Return +12.0
Ann. Ret 40.0%
Theta Eff +10.0
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
AI Call $14.07 $15.00 04/17/26 98 ⚠️ $1.61 10.73% 18.05% 67.67% 39.98% 49.4% 0.506 -0.011 4.2%
0.9
Return +3.6
Ann. Ret 11.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.5%
IREN Call $46.43 $85.00 05/15/26 126 ⚠️ $3.47 4.09% 90.56% 104.40% 11.84% 74.2% 0.258 -0.038 26.64 78.8%
0.8
Return +7.7
Ann. Ret 25.6%
Theta Eff +3.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $8.72 $10.00 01/15/27 371 $2.60 26.00% 44.50% 83.60% 25.58% 37.8% 0.622 -0.004 33.2%
0.7
Return +3.3
Ann. Ret 11.0%
Prob. Profit +11.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
IREN Call $46.43 $80.00 03/20/26 70 ⚠️ $1.68 2.10% 75.92% 104.75% 10.95% 82.3% 0.177 -0.040 26.64 78.8%
0.7
Return +8.2
Ann. Ret 27.3%
Prob. Profit +4.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
IREN Call $46.43 $65.00 03/20/26 70 ⚠️ $3.40 5.23% 47.32% 103.83% 27.27% 68.6% 0.314 -0.055 26.64 78.8%
0.6
Return +11.3
Ann. Ret 37.6%
Prob. Profit +1.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $46.43 $60.00 03/20/26 70 ⚠️ $4.33 7.21% 38.54% 102.79% 37.59% 62.4% 0.376 -0.058 26.64 78.8%
0.4
Return +2.9
Ann. Ret 9.5%
Theta Eff +5.6
Fundamentals -5.0
No P/E
Spread -3.0
10.3%
LAC Call $5.35 $10.00 01/15/27 371 $0.97 9.70% 105.05% 90.78% 9.54% 57.5% 0.425 -0.003 11.3%
0.4
Return +10.4
Ann. Ret 34.6%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
AEHR Call $25.86 $30.00 06/18/26 160 ⚠️ $4.55 15.17% 33.60% 85.65% 34.60% 48.1% 0.519 -0.019 -4.6%
0.0
Return +3.4
Ann. Ret 11.3%
Prob. Profit +10.0
>60%
Theta Eff +2.1
Earnings Risk -20.0
in 61 days
Spread -5.0
25.5%
PATH Put $16.25 $12.00 01/21/28 742 ⚠️ $2.75 22.92% -43.08% 65.37% 11.27% 80.0% -0.201 -0.002 38.64 0.1%
0.0
Return +3.5
Ann. Ret 11.8%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
IREN Call $46.43 $75.00 01/21/28 742 ⚠️ $17.98 23.97% 100.25% 96.86% 11.79% 34.5% 0.655 -0.017 26.64 78.8%
0.0
Return +3.4
Ann. Ret 11.5%
Theta Eff +5.8
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
CRMD Call $7.67 $12.00 01/15/27 371 $1.40 11.67% 74.71% 78.19% 11.48% 54.9% 0.451 -0.003 3.47 131.0%
0.0
Return +6.5
Ann. Ret 21.6%
Theta Eff +3.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.39 $10.00 01/15/27 371 $2.20 22.00% 45.41% 78.25% 21.64% 41.4% 0.586 -0.004 96.7%
0.0
Return +4.4
Ann. Ret 14.8%
Theta Eff +1.9
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
CMPS Call $7.23 $12.00 01/21/28 742 $3.60 30.00% 115.77% 115.41% 14.76% 28.8% 0.712 -0.003 132.6%
0.0
Return +6.1
Ann. Ret 20.2%
Theta Eff +5.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $11.65 $15.00 01/15/27 371 $3.08 20.50% 55.15% 84.95% 20.17% 42.7% 0.573 -0.006 40.0%
0.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
SNAP Call $8.22 $17.00 01/15/27 371 ⚠️ $0.53 3.09% 113.20% 65.00% 3.04% 76.7% 0.233 -0.002 19.9%
0.0
Return +3.4
Ann. Ret 11.2%
Theta Eff +1.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
ARDX Call $7.67 $10.00 01/21/28 742 $2.28 22.75% 60.04% 64.35% 11.19% 40.6% 0.594 -0.002 72.1%
0.0
Return +3.9
Ann. Ret 12.8%
Theta Eff +1.7
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.22 $10.00 01/21/28 742 ⚠️ $2.61 26.10% 53.41% 64.91% 12.84% 37.2% 0.628 -0.002 19.9%
0.0
Return +4.6
Ann. Ret 15.2%
Theta Eff +1.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
WULF Call $12.93 $17.00 01/21/28 742 $5.25 30.88% 72.08% 138.43% 15.19% 41.7% 0.583 -0.002 71.0%
0.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
TTD Call $37.24 $55.00 09/18/26 252 ⚠️ $3.50 6.36% 57.09% 65.10% 9.22% 65.9% 0.341 -0.015 42.31 63.4%
0.0
Return +2.9
Ann. Ret 9.5%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
IREN Call $46.43 $85.00 01/21/28 742 ⚠️ $16.43 19.32% 118.45% 94.56% 9.51% 38.9% 0.611 -0.017 26.64 78.8%
0.0
Return +7.7
Ann. Ret 25.6%
Theta Eff +6.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.9%
Strike Dist +2.0
3-5% OTM
CSIQ Call $19.3 $20.00 01/15/27 371 $5.20 26.00% 30.57% 76.45% 25.58% 34.8% 0.652 -0.008 20.9%
0.0
Return +3.2
Ann. Ret 10.6%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
IREN Call $46.43 $80.00 01/21/28 742 ⚠️ $17.23 21.53% 109.40% 91.92% 10.59% 38.3% 0.617 -0.017 26.64 78.8%
0.0
Return +9.4
Ann. Ret 31.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
BMNR Call $29.99 $40.00 04/17/26 98 ⚠️ $3.35 8.38% 44.55% 97.94% 31.19% 60.5% 0.395 -0.031 2.24 62.3%
0.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
IREN Call $46.43 $110.00 01/15/27 371 ⚠️ $6.88 6.25% 151.72% 95.39% 6.15% 64.5% 0.354 -0.023 26.64 78.8%
0.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 89 days
Fundamentals -5.0
No P/E
Spread -3.0
10.9%
TLRY Call $9.16 $18.00 06/18/26 160 ⚠️ $0.92 5.11% 106.55% 113.13% 11.66% 69.1% 0.309 -0.008 56.5%
0.0
Return +4.9
Ann. Ret 16.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
SA Call $30.71 $40.00 08/21/26 224 $4.00 10.00% 43.28% 68.64% 16.29% 57.3% 0.427 -0.015 79.7%
0.0
Return +5.0
Ann. Ret 16.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.6%
RIVN Call $19.25 $25.00 05/15/26 126 ⚠️ $1.43 5.70% 37.27% 69.61% 16.51% 65.9% 0.341 -0.012 -12.1%
0.0
Return +1.3
Ann. Ret 4.2%
Theta Eff +9.1
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Good P/E
Spread -3.0
15.6%
CLSK Call $11.6 $30.00 01/21/28 742 ⚠️ $2.57 8.57% 180.78% 82.57% 4.21% 56.0% 0.440 -0.004 10.35 99.7%
0.0
Return +17.1
Ann. Ret 57.0%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.7%
Strike Dist +3.0
15-25% OTM
LQDA Call $35.41 $42.50 04/17/26 98 ⚠️ $6.50 15.29% 38.38% 119.84% 56.96% 48.6% 0.514 -0.046 24.3%
0.0
Return +20.8
Ann. Ret 69.4%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
LQDA Call $35.41 $40.00 04/17/26 98 ⚠️ $7.45 18.62% 34.00% 122.83% 69.37% 44.2% 0.558 -0.047 24.3%
0.0
Return +5.1
Ann. Ret 17.1%
Theta Eff +7.6
Earnings Risk -20.0
in 61 days
Strike Dist +3.0
15-25% OTM
PATH Call $16.25 $20.00 01/15/27 371 ⚠️ $3.47 17.38% 44.46% 69.99% 17.09% 45.8% 0.542 -0.007 38.64 0.1%
0.0
Return +1.9
Ann. Ret 6.4%
Prob. Profit +7.1
>60%
Theta Eff +4.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.3%
MED Call $11.4 $15.00 11/20/26 315 $0.82 5.50% 38.82% 70.25% 6.37% 74.3% 0.257 -0.001 570.50 31.6%
0.0
Return +13.3
Ann. Ret 44.3%
Theta Eff +1.7
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TE Call $6.93 $7.00 01/15/27 371 $3.15 45.00% 46.46% 118.29% 44.27% 26.6% 0.734 -0.004 28.4%
0.0
Return +4.8
Ann. Ret 16.0%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
VNDA Call $7.3 $10.00 12/18/26 343 $1.50 15.00% 57.53% 78.48% 15.96% 49.4% 0.506 -0.004 86.6%
0.0
Return +10.7
Ann. Ret 35.5%
Theta Eff +6.1
Earnings Risk -20.0
in 46 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
LCID Call $11.27 $12.00 08/21/26 224 ⚠️ $2.62 21.79% 29.68% 83.05% 35.51% 39.8% 0.602 -0.007 57.3%
0.0
Return +1.4
Ann. Ret 4.6%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
AUR Call $4.76 $10.00 01/21/28 742 $0.93 9.25% 129.52% 70.93% 4.55% 56.4% 0.436 -0.001 105.6%
0.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +6.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
NNE Call $31.94 $40.00 02/20/26 42 ⚠️ $1.35 3.38% 29.46% 81.03% 29.33% 72.8% 0.272 -0.036 46.1%
0.0
Return +2.1
Ann. Ret 7.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 89 days
Fundamentals -5.0
No P/E
Spread -3.0
12.7%
TLRY Call $9.16 $22.00 01/15/27 371 ⚠️ $1.58 7.18% 157.42% 103.17% 7.07% 61.1% 0.389 -0.005 56.5%
0.0
Return +4.4
Ann. Ret 14.8%
Theta Eff +8.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
ADTN Call $8.81 $11.00 08/21/26 224 $1.00 9.09% 36.21% 66.98% 14.81% 58.4% 0.416 -0.004 43.8%
0.0
Return +5.9
Ann. Ret 19.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 61 days
Strike Dist +3.0
15-25% OTM
PATH Call $16.25 $20.00 05/15/26 126 ⚠️ $1.36 6.83% 31.48% 66.69% 19.77% 62.0% 0.380 -0.010 38.64 0.1%
0.0
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 52 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
ASTS Call $98.16 $150.00 01/15/27 371 ⚠️ $28.57 19.05% 81.92% 103.65% 18.74% 43.6% 0.564 -0.058 -25.2%
0.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals -5.0
No P/E
Spread -1.0
9.1%
LCID Call $11.27 $25.00 12/18/26 343 ⚠️ $1.10 4.40% 131.59% 81.59% 4.68% 71.6% 0.284 -0.005 57.3%
0.0
Return +5.8
Ann. Ret 19.2%
Theta Eff +8.6
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
MNMD Call $14.06 $22.00 01/15/27 371 $4.30 19.55% 87.06% 107.49% 19.23% 43.7% 0.563 -0.008 103.9%
0.0
Return +10.3
Ann. Ret 34.2%
Theta Eff +2.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
SBET Call $9.91 $10.00 01/15/27 371 $3.47 34.75% 35.97% 89.06% 34.19% 31.4% 0.685 -0.005 158.3%
0.0
Return +4.5
Ann. Ret 15.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
33.8%
MNMD Call $14.06 $25.00 01/15/27 371 $3.85 15.40% 105.19% 106.97% 15.15% 48.6% 0.514 -0.009 103.9%
0.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
57.1%
OMER Call $12.57 $25.00 05/15/26 126 $1.05 4.20% 107.24% 127.68% 12.17% 69.8% 0.302 -0.013 202.3%
0.0
Return +4.0
Ann. Ret 13.3%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
IREN Call $46.43 $70.00 01/21/28 742 ⚠️ $18.98 27.11% 91.63% 91.55% 13.33% 34.6% 0.654 -0.016 26.64 78.8%
0.0
Return +5.8
Ann. Ret 19.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CIFR Call $16.45 $25.00 01/15/27 371 $4.90 19.60% 81.76% 106.98% 19.28% 42.5% 0.575 -0.010 62.2%
0.0
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.43 $70.00 01/15/27 371 ⚠️ $12.05 17.21% 76.72% 93.91% 16.94% 46.7% 0.533 -0.025 26.64 78.8%
0.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.8
>60%
Theta Eff +5.1
Earnings Risk -20.0
in 61 days
Spread -1.0
7.8%
PATH Put $16.25 $12.00 01/15/27 371 ⚠️ $1.79 14.92% -37.17% 66.65% 14.68% 79.6% -0.204 -0.004 38.64 0.1%
0.0
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
RKLB Call $84.83 $125.00 07/17/26 189 ⚠️ $12.07 9.66% 61.59% 93.88% 18.66% 58.0% 0.420 -0.062 -17.9%
0.0
Return +2.6
Ann. Ret 8.6%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
IREN Call $46.43 $90.00 01/21/28 742 ⚠️ $15.68 17.42% 127.60% 90.49% 8.57% 42.4% 0.576 -0.017 26.64 78.8%
0.0
Return +4.7
Ann. Ret 15.7%
Theta Eff +3.9
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.22 $10.00 01/15/27 371 ⚠️ $1.60 16.00% 41.12% 63.73% 15.74% 47.2% 0.528 -0.003 19.9%